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
201
$333K 0.03%
1,410
202
$330K 0.03%
25,025
203
$329K 0.03%
+3,855
204
$327K 0.03%
6,174
205
$327K 0.03%
5,187
206
$325K 0.03%
7,026
207
$325K 0.03%
2,603
208
$323K 0.03%
2,940
+31
209
$319K 0.02%
7,327
-938
210
$315K 0.02%
2,435
211
$313K 0.02%
1,637
212
$312K 0.02%
7,520
+1,533
213
$312K 0.02%
1,309
214
$308K 0.02%
1,326
-207
215
$308K 0.02%
3,537
216
$307K 0.02%
5,168
217
$306K 0.02%
5,761
218
$306K 0.02%
10,495
219
$303K 0.02%
6,239
220
$303K 0.02%
7,889
+709
221
$301K 0.02%
16,814
222
$300K 0.02%
+9,296
223
$300K 0.02%
5,873
224
$299K 0.02%
3,561
225
$298K 0.02%
15,447
7 8
9
10 11