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
$2.14B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$8.11M
3
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

1
+$19.5M
2
+$12.1M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.13%
5,517
+14
77
$2.62M 0.12%
40,655
78
$2.57M 0.12%
119,995
+24,372
79
$2.45M 0.11%
75,219
+237
80
$2.44M 0.11%
12,252
+24
81
$2.42M 0.11%
10,443
-4,671
82
$2.41M 0.11%
25,271
83
$2.32M 0.11%
11,327
+46
84
$2.3M 0.11%
18,191
85
$2.28M 0.11%
28,046
+107
86
$2.12M 0.1%
26,591
87
$2.12M 0.1%
6,658
88
$2.12M 0.1%
24,900
89
$2.09M 0.1%
28,707
+7,613
90
$2.07M 0.1%
10,595
91
$1.97M 0.09%
14,474
-316
92
$1.97M 0.09%
8,068
+25
93
$1.9M 0.09%
8,519
+1,527
94
$1.81M 0.08%
11,000
95
$1.73M 0.08%
23,381
96
$1.72M 0.08%
6,275
+32
97
$1.71M 0.08%
4,017
98
$1.69M 0.08%
18,124
+53
99
$1.66M 0.08%
7,905
100
$1.64M 0.08%
10,482
-6,570
2 3
4
5 6