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
176
$491K 0.02%
17,855
177
$486K 0.02%
64,056
178
$485K 0.02%
17,137
179
$485K 0.02%
4,266
180
$478K 0.02%
+17,940
181
$474K 0.02%
5,922
+867
182
$468K 0.02%
9,538
183
$467K 0.02%
19,078
184
$462K 0.02%
9,298
185
$460K 0.02%
6,294
186
$453K 0.02%
4,803
187
$451K 0.02%
2,475
188
$450K 0.02%
7,006
189
$448K 0.02%
6,283
190
$442K 0.02%
16,235
191
$440K 0.02%
20,792
192
$439K 0.02%
4,911
193
$437K 0.02%
41,819
+6,143
194
$434K 0.02%
2,773
+1,350
195
$429K 0.02%
19,122
196
$425K 0.02%
4,081
197
$422K 0.02%
12,728
198
$421K 0.02%
3,275
-101
199
$418K 0.02%
15,893
200
$417K 0.02%
7,429
6 7
8
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