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
126
$813K 0.04%
48,109
127
$791K 0.04%
8,341
-1,547
128
$786K 0.04%
6,971
-979
129
$766K 0.04%
5,333
130
$763K 0.04%
7,714
131
$762K 0.04%
4,424
132
$754K 0.04%
15,130
133
$750K 0.04%
6,866
134
$743K 0.03%
12,481
135
$738K 0.03%
2,248
-580
136
$728K 0.03%
25,149
137
$726K 0.03%
5,500
138
$697K 0.03%
10,354
139
$693K 0.03%
26,710
140
$690K 0.03%
16,969
+1,869
141
$688K 0.03%
21,626
142
$684K 0.03%
9,031
143
$681K 0.03%
4,268
-1,611
144
$675K 0.03%
3,650
145
$656K 0.03%
4,538
146
$653K 0.03%
8,652
147
$631K 0.03%
39,111
148
$617K 0.03%
35,415
149
$616K 0.03%
3,738
150
$607K 0.03%
15,523
4 5
6
7 8