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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$1.1B
AUM Growth
+$29M
Cap. Flow
-$1.95M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.02M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
GSK icon
GSK
GSK
+$8.87M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.98M
3
MORN icon
Morningstar
MORN
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$684B
$317K 0.03%
1,599
– –
MT icon
227
ArcelorMittal
MT
$50.7B
$314K 0.03%
10,927
+28
+0.3% +$929
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$314K 0.03%
5,641
+41
+0.7% +$2.29K
PIPR icon
229
Piper Sandler
PIPR
$5.06B
$314K 0.03%
+16,340
New +$320K
NTUS
230
DELISTED
Natus Medical Inc
NTUS
$314K 0.03%
+9,090
New +$319K
AMN icon
231
AMN Healthcare
AMN
$1.26B
$313K 0.03%
5,339
+761
+17% +$45.4K
LMT icon
232
Lockheed Martin
LMT
$119B
$312K 0.03%
+1,055
New +$340K
FMX icon
233
Fomento Económico Mexicano
FMX
$45.4B
$310K 0.03%
3,533
+29
+0.8% +$2.56K
TT icon
234
Trane Technologies
TT
$107B
$302K 0.03%
3,364
+904
+37% +$79.4K
CHX
235
DELISTED
ChampionX
CHX
$298K 0.03%
+7,141
New +$292K
JCI icon
236
Johnson Controls International
JCI
$88.6B
$296K 0.03%
8,863
-1,522
-15% -$52.9K
CTB
237
DELISTED
Cooper Tire & Rubber Co.
CTB
$293K 0.03%
11,140
-2,137
-16% -$57.4K
ARGO
238
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$292K 0.03%
5,015
+22
+0.4% +$1.32K
SPN
239
DELISTED
Superior Energy Services, Inc.
SPN
$288K 0.03%
2,961
-1,035
-26% -$106K
ADM icon
240
Archer Daniels Midland
ADM
$39.7B
$287K 0.03%
6,263
+46
+0.7% +$2.06K
NDAQ icon
241
Nasdaq
NDAQ
$49.8B
$287K 0.03%
9,417
+42
+0.4% +$1.26K
SAN icon
242
Banco Santander
SAN
$195B
$286K 0.03%
55,982
– –
EE
243
DELISTED
El Paso Electric Company
EE
$286K 0.03%
4,833
-1,073
-18% -$58.4K
AMT icon
244
American Tower
AMT
$78.7B
$285K 0.03%
1,978
– –
GIS icon
245
General Mills
GIS
$19.5B
$284K 0.03%
6,417
+71
+1% +$3.11K
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
$283K 0.03%
7,867
– –
BSX icon
247
Boston Scientific
BSX
$63.4B
$283K 0.03%
8,643
– –
BCH icon
248
Banco de Chile
BCH
$20.7B
$282K 0.03%
9,312
+215
+2% +$6.8K
ITUB icon
249
Itaú Unibanco
ITUB
$94.2B
$279K 0.03%
55,322
-6,671
-11% -$41.5K
FISV
250
Fiserv Inc
FISV
$26.4B
$276K 0.03%
3,730
– –
8 9
10
11 12

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