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
101
$1.35M 0.06%
8,364
-2,118
102
$1.33M 0.06%
18,663
+78
103
$1.31M 0.06%
15,713
+255
104
$1.29M 0.06%
7,790
+2,598
105
$1.26M 0.06%
4,095
+1,141
106
$1.24M 0.06%
6,388
+61
107
$1.19M 0.05%
3,077
+1,145
108
$1.18M 0.05%
14,200
+171
109
$1.18M 0.05%
+6,998
110
$1.16M 0.05%
71,737
-19,209
111
$1.1M 0.05%
15,336
+15
112
$1.04M 0.05%
15,483
-4,665
113
$1.02M 0.05%
16,934
+314
114
$995K 0.04%
23,534
+229
115
$995K 0.04%
14,450
+147
116
$948K 0.04%
15,506
117
$933K 0.04%
25,496
+320
118
$913K 0.04%
8,475
+134
119
$913K 0.04%
555
+17
120
$909K 0.04%
2,225
+5
121
$907K 0.04%
25,567
+418
122
$906K 0.04%
87,442
+799
123
$902K 0.04%
17,227
+258
124
$897K 0.04%
7,595
+343
125
$885K 0.04%
5,875
-1,772
3 4
5
6 7