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
1
$110M 5.17%
643,494
-66,595
2
$93.8M 4.39%
1,038,200
-136,500
3
$91.6M 4.29%
117,776
-13,200
4
$78.5M 3.67%
186,543
+725
5
$67.5M 3.16%
337,139
6
$65.2M 3.05%
216,400
7
$58.3M 2.73%
323,174
-715
8
$56.2M 2.63%
67,390
9
$56M 2.62%
115,400
-24,600
10
$53.4M 2.5%
217,273
11
$51.5M 2.41%
+566,000
12
$50.6M 2.37%
202,692
13
$48M 2.25%
82,609
14
$46.6M 2.18%
121,503
15
$43.5M 2.04%
310,744
16
$43.2M 2.02%
283,860
17
$42.3M 1.98%
280,000
18
$41.8M 1.95%
75,050
19
$40.2M 1.88%
142,150
20
$37.9M 1.77%
301,669
21
$36.7M 1.72%
609,255
22
$36.2M 1.7%
128,519
23
$35.3M 1.65%
171,300
24
$34M 1.59%
177,150
25
$33.8M 1.58%
238,110
+490
1
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