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
1
$136M 6.12%
643,494
2
$128M 5.79%
1,038,197
-3
3
$107M 4.81%
117,776
4
$83.4M 3.76%
186,543
5
$68.2M 3.08%
337,139
6
$62.5M 2.82%
323,174
7
$58.2M 2.63%
115,400
8
$55.6M 2.51%
216,400
9
$53.1M 2.39%
67,390
10
$52.1M 2.35%
283,860
11
$51M 2.3%
280,000
12
$49.9M 2.25%
566,000
13
$49.2M 2.22%
217,273
14
$48.4M 2.18%
202,692
15
$45.7M 2.06%
82,609
16
$42.6M 1.92%
301,669
17
$41.8M 1.89%
121,503
18
$41.3M 1.86%
609,255
19
$41.2M 1.86%
142,150
20
$40.4M 1.82%
171,300
21
$40.4M 1.82%
238,110
22
$40.2M 1.81%
75,050
23
$39.4M 1.78%
248,000
-62,744
24
$32.8M 1.48%
128,519
25
$32.3M 1.46%
177,150
1
2 3 4 5