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
176
$414K 0.03%
10,366
177
$406K 0.03%
41,328
+10,010
178
$404K 0.03%
9,876
+42
179
$402K 0.03%
22,043
180
$398K 0.03%
3,863
181
$398K 0.03%
3,466
182
$397K 0.03%
9,410
-4,422
183
$396K 0.03%
11,048
+120
184
$393K 0.03%
2,524
-287
185
$389K 0.03%
2,798
+512
186
$388K 0.03%
2,282
+434
187
$386K 0.03%
8,207
+4,189
188
$379K 0.03%
7,580
-1,250
189
$378K 0.03%
1,564
-57
190
$377K 0.03%
3,042
191
$376K 0.03%
7,196
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192
$374K 0.03%
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193
$370K 0.03%
20,931
-4,940
194
$363K 0.03%
3,314
195
$362K 0.03%
+2,185
196
$362K 0.03%
5,663
197
$361K 0.03%
1,794
+11
198
$354K 0.03%
12,091
199
$345K 0.03%
900
+6
200
$338K 0.03%
1,692
6 7
8
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