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
126
$882K 0.04%
7,394
+123
127
$863K 0.04%
2,240
128
$856K 0.04%
17,850
+232
129
$845K 0.04%
13,182
+4,530
130
$786K 0.04%
9,147
+116
131
$775K 0.04%
7,814
+100
132
$770K 0.03%
13,881
+275
133
$766K 0.03%
8,689
+102
134
$746K 0.03%
4,594
+56
135
$743K 0.03%
39,660
+549
136
$731K 0.03%
42,533
+7,118
137
$730K 0.03%
9,095
+154
138
$710K 0.03%
4,424
139
$701K 0.03%
12,481
140
$700K 0.03%
3,722
+72
141
$689K 0.03%
27,185
+475
142
$689K 0.03%
6,177
+76
143
$688K 0.03%
5,565
-1,406
144
$685K 0.03%
21,844
+218
145
$682K 0.03%
9,422
+124
146
$681K 0.03%
5,500
147
$672K 0.03%
2,287
+39
148
$663K 0.03%
15,327
+197
149
$653K 0.03%
6,961
+95
150
$644K 0.03%
12,730
4 5
6
7 8