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
176
$487K 0.02%
16,575
+236
177
$484K 0.02%
3,391
+116
178
$483K 0.02%
13,080
+134
179
$482K 0.02%
48,542
+819
180
$479K 0.02%
17,901
+462
181
$475K 0.02%
19,269
+191
182
$468K 0.02%
2,755
+27
183
$462K 0.02%
8,624
+2,335
184
$460K 0.02%
17,416
+279
185
$457K 0.02%
6,589
+667
186
$451K 0.02%
16,235
187
$443K 0.02%
4,266
188
$442K 0.02%
42,528
+709
189
$436K 0.02%
5,590
+150
190
$434K 0.02%
4,081
191
$432K 0.02%
4,911
192
$428K 0.02%
39,587
+2,706
193
$427K 0.02%
+10,403
194
$425K 0.02%
19,122
195
$425K 0.02%
2,475
196
$423K 0.02%
12,243
+229
197
$423K 0.02%
9,774
+236
198
$418K 0.02%
7,571
+142
199
$410K 0.02%
7,557
+1,416
200
$410K 0.02%
12,728
6 7
8
9 10