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
201
$406K 0.02%
6,149
+2,097
202
$405K 0.02%
5,028
+2,337
203
$405K 0.02%
15,893
204
$396K 0.02%
8,680
205
$396K 0.02%
2,773
206
$395K 0.02%
13,219
207
$393K 0.02%
7,748
+161
208
$389K 0.02%
5,879
+188
209
$388K 0.02%
8,514
+137
210
$385K 0.02%
7,342
211
$384K 0.02%
5,326
+1,140
212
$382K 0.02%
16,629
+219
213
$379K 0.02%
8,807
-3,427
214
$378K 0.02%
3,596
+46
215
$372K 0.02%
9,661
216
$370K 0.02%
8,496
+302
217
$367K 0.02%
10,232
-5,291
218
$359K 0.02%
6,820
219
$358K 0.02%
12,512
+196
220
$351K 0.02%
4,813
+57
221
$351K 0.02%
1,739
+462
222
$349K 0.02%
14,902
+252
223
$346K 0.02%
7,539
+238
224
$346K 0.02%
338
+8
225
$341K 0.02%
40,348
-11,640
7 8
9
10 11