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
101
$929K 0.07%
11,037
-12,147
102
$919K 0.07%
2,489
+157
103
$919K 0.07%
8,840
+39
104
$898K 0.07%
2,685
-604
105
$857K 0.07%
80,662
+1,218
106
$850K 0.07%
55,400
-9,010
107
$839K 0.06%
23,398
+109
108
$815K 0.06%
10,000
109
$815K 0.06%
+10,503
110
$810K 0.06%
4,980
-1,949
111
$804K 0.06%
15,506
+2,803
112
$798K 0.06%
21,612
+34
113
$784K 0.06%
4,107
-50
114
$769K 0.06%
11,600
115
$767K 0.06%
11,756
-1,398
116
$755K 0.06%
2,217
-4,286
117
$752K 0.06%
11,004
+3,266
118
$742K 0.06%
5,057
119
$741K 0.06%
17,568
+79
120
$740K 0.06%
53,200
+10,020
121
$729K 0.06%
19,066
-880
122
$721K 0.06%
2,153
-921
123
$690K 0.05%
637
124
$681K 0.05%
1,600
125
$680K 0.05%
+24,529
3 4
5
6 7