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
1
$116M 9.01%
1,004,567
-2,129
2
$80.9M 6.26%
308,976
+984
3
$61.1M 4.73%
243,212
-480
4
$43.3M 3.36%
220,153
+14
5
$40.3M 3.12%
191,634
+129
6
$39.6M 3.06%
70,241
+451
7
$39.2M 3.04%
281,119
8
$36.9M 2.85%
234,080
-120
9
$36.8M 2.85%
83,259
+1
10
$33.8M 2.62%
121,683
-161
11
$33.2M 2.57%
344,555
+74
12
$28.8M 2.23%
392,600
+1,200
13
$28.4M 2.2%
330,353
14
$28.3M 2.19%
128,994
15
$27.8M 2.16%
380,000
16
$25.5M 1.97%
75,150
17
$24.5M 1.9%
148,553
18
$24.1M 1.86%
520,203
+104
19
$23.3M 1.8%
149,891
+936
20
$23.1M 1.79%
664,388
-5,983
21
$21.7M 1.68%
376,309
+815
22
$19.7M 1.52%
142,150
23
$19.4M 1.5%
130,726
24
$18.4M 1.43%
133,092
25
$18.1M 1.4%
303,069
1
2 3 4 5