HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.76M
3
+$730K
4
LKQ icon
LKQ Corp
LKQ
+$723K
5
ULTA icon
Ulta Beauty
ULTA
+$628K

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.05M
4
CVX icon
Chevron
CVX
+$834K
5
TECH icon
Bio-Techne
TECH
+$513K

Sector Composition

1 Technology 26.06%
2 Industrials 14.15%
3 Communication Services 14.09%
4 Consumer Discretionary 11.33%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.1%
52,590
-676
77
$1.3M 0.1%
5,802
+2,921
78
$1.29M 0.1%
6,241
+8
79
$1.28M 0.1%
6,222
+2,868
80
$1.24M 0.1%
14,214
81
$1.22M 0.09%
25,002
+6,165
82
$1.21M 0.09%
19,608
-7,892
83
$1.21M 0.09%
15,326
+1,147
84
$1.19M 0.09%
2,318
85
$1.14M 0.09%
11,000
86
$1.11M 0.09%
4,000
87
$1.08M 0.08%
7,591
+976
88
$1.07M 0.08%
17,409
+57
89
$1.06M 0.08%
4,951
+1,088
90
$1.05M 0.08%
10,256
+13
91
$1.05M 0.08%
31,226
+7,343
92
$1.05M 0.08%
3,091
+241
93
$1.04M 0.08%
7,584
+1,033
94
$1.02M 0.08%
5,903
95
$1.01M 0.08%
10,595
+3,606
96
$1.01M 0.08%
6,806
+46
97
$979K 0.08%
11,803
+3,148
98
$950K 0.07%
9,078
+1,806
99
$931K 0.07%
7,790
+26
100
$930K 0.07%
8,737
2 3
4
5 6