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
151
$502K 0.04%
1,751
152
$500K 0.04%
15,558
+414
153
$499K 0.04%
13,700
154
$497K 0.04%
6,077
-1,079
155
$492K 0.04%
25,765
156
$491K 0.04%
1,002
-146
157
$490K 0.04%
7,554
158
$486K 0.04%
3,984
+17
159
$482K 0.04%
1,528
+7
160
$479K 0.04%
4,192
+839
161
$472K 0.04%
5,177
162
$470K 0.04%
5,721
-794
163
$465K 0.04%
5,110
-1,450
164
$464K 0.04%
4,266
165
$462K 0.04%
3,088
166
$456K 0.04%
7,450
+547
167
$447K 0.03%
3,030
+18
168
$447K 0.03%
4,320
169
$435K 0.03%
32,200
+40
170
$431K 0.03%
2,799
171
$425K 0.03%
19,728
172
$419K 0.03%
2,581
173
$418K 0.03%
14,857
+33
174
$417K 0.03%
3,159
-916
175
$416K 0.03%
2,823
-689
5 6
7
8 9