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
101
$1.61M 0.08%
90,946
102
$1.38M 0.06%
18,585
+74
103
$1.37M 0.06%
5,493
104
$1.31M 0.06%
15,458
105
$1.25M 0.06%
6,327
106
$1.19M 0.06%
2,954
107
$1.18M 0.06%
2,240
108
$1.12M 0.05%
25,176
109
$1.12M 0.05%
7,271
-856
110
$1.08M 0.05%
15,321
+17
111
$1.06M 0.05%
14,029
112
$1.04M 0.05%
14,303
113
$1.03M 0.05%
86,643
114
$1.02M 0.05%
15,506
115
$1.01M 0.05%
1,932
116
$1.01M 0.05%
2,220
+5
117
$985K 0.05%
23,305
118
$955K 0.04%
7,252
+2,927
119
$902K 0.04%
5,192
+17
120
$900K 0.04%
8,587
121
$874K 0.04%
16,620
122
$846K 0.04%
13,606
123
$831K 0.04%
17,618
124
$829K 0.04%
4,692
125
$814K 0.04%
538
3 4
5
6 7