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
$2.22B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$1.23M
3
+$646K
4
CASY icon
Casey's General Stores
CASY
+$611K
5
LKQ icon
LKQ Corp
LKQ
+$560K

Top Sells

1
+$10M
2
+$2.09M
3
+$1M
4
BR icon
Broadridge
BR
+$734K
5
JLL icon
Jones Lang LaSalle
JLL
+$602K

Sector Composition

1 Technology 30.07%
2 Industrials 13.13%
3 Financials 11.97%
4 Healthcare 10.48%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.13%
68,800
77
$2.79M 0.13%
43,056
+304
78
$2.75M 0.12%
49,170
+8,515
79
$2.66M 0.12%
22,369
+4,178
80
$2.65M 0.12%
16,992
+1
81
$2.57M 0.12%
75,443
+224
82
$2.52M 0.11%
14,481
+7
83
$2.23M 0.1%
28,148
+102
84
$2.19M 0.1%
12,378
85
$2.04M 0.09%
24,900
86
$2.02M 0.09%
4,017
87
$2M 0.09%
119,995
88
$1.97M 0.09%
26,591
89
$1.97M 0.09%
12,286
+34
90
$1.95M 0.09%
16,305
-8,966
91
$1.88M 0.08%
11,000
92
$1.86M 0.08%
8,519
93
$1.86M 0.08%
8,004
+1,729
94
$1.78M 0.08%
23,381
95
$1.7M 0.08%
7,905
96
$1.63M 0.07%
8,095
+27
97
$1.54M 0.07%
7,494
-3,101
98
$1.5M 0.07%
7,625
-3,702
99
$1.44M 0.07%
18,182
+58
100
$1.36M 0.06%
5,493
2 3
4
5 6