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
126
$668K 0.05%
19,242
+5,236
127
$666K 0.05%
12,288
128
$648K 0.05%
3,825
129
$636K 0.05%
6,231
+43
130
$619K 0.05%
15,901
-8,443
131
$617K 0.05%
6,968
+79
132
$606K 0.05%
13,061
+54
133
$606K 0.05%
10,251
134
$604K 0.05%
25,100
135
$601K 0.05%
16,609
-4,089
136
$600K 0.05%
2,653
-563
137
$600K 0.05%
8,299
-1,704
138
$599K 0.05%
43,352
+436
139
$584K 0.05%
9,665
+37
140
$578K 0.04%
4,766
+19
141
$562K 0.04%
13,034
+126
142
$556K 0.04%
4,791
+864
143
$545K 0.04%
2,821
-490
144
$542K 0.04%
30,391
145
$521K 0.04%
13,135
+260
146
$515K 0.04%
12,122
+2,149
147
$511K 0.04%
58,825
148
$509K 0.04%
8,652
149
$503K 0.04%
10,023
150
$503K 0.04%
9,173
4 5
6
7 8