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
151
$642K 0.03%
4,729
+37
152
$638K 0.03%
4,396
+128
153
$628K 0.03%
31,592
+597
154
$625K 0.03%
27,933
155
$621K 0.03%
10,354
156
$605K 0.03%
14,041
+159
157
$603K 0.03%
5,449
+116
158
$586K 0.03%
17,221
+223
159
$579K 0.03%
10,641
+220
160
$575K 0.03%
8,400
+156
161
$570K 0.03%
8,129
+152
162
$556K 0.03%
48,109
163
$548K 0.02%
3,797
+59
164
$545K 0.02%
7,132
+922
165
$540K 0.02%
21,063
+271
166
$539K 0.02%
6,396
+102
167
$526K 0.02%
10,499
+162
168
$525K 0.02%
4,867
+64
169
$523K 0.02%
7,659
+1,376
170
$522K 0.02%
7,896
+2,445
171
$522K 0.02%
11,097
+125
172
$521K 0.02%
8,573
+72
173
$507K 0.02%
18,295
+355
174
$503K 0.02%
8,507
+2,353
175
$501K 0.02%
18,056
+201
5 6
7
8 9