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
201
$411K 0.02%
6,820
202
$409K 0.02%
+6,154
203
$408K 0.02%
2,141
204
$407K 0.02%
27,002
205
$406K 0.02%
13,882
206
$404K 0.02%
6,289
207
$403K 0.02%
4,756
208
$395K 0.02%
7,587
+2,189
209
$394K 0.02%
2,768
210
$394K 0.02%
16,410
211
$391K 0.02%
8,680
212
$382K 0.02%
8,377
+2,791
213
$382K 0.02%
+5,691
214
$380K 0.02%
3,550
215
$377K 0.02%
36,881
+5,188
216
$374K 0.02%
8,642
217
$373K 0.02%
9,661
218
$371K 0.02%
7,342
219
$370K 0.02%
31,019
220
$369K 0.02%
5,440
+241
221
$367K 0.02%
10,239
222
$363K 0.02%
13,219
223
$360K 0.02%
12,316
+2,522
224
$350K 0.02%
11,728
225
$349K 0.02%
9,655
7 8
9
10 11