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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
+4.2%
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
$1.18B
AUM Growth
+$32.7M
Cap. Flow
-$8.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19

Top Buys

1
TFX icon
Teleflex
TFX
+$471K
2
WEX icon
WEX
WEX
+$444K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
+$3.43M
2
KHC icon
Kraft Heinz
KHC
+$2.11M
3
GM icon
General Motors
GM
+$1.55M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$556K

Sector Composition

1 Technology 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$81B
$260K 0.02%
1,701
+3
+0.2% +$448
CHT icon
227
Chunghwa Telecom
CHT
$32.1B
$259K 0.02%
7,099
– –
CNMD icon
228
CONMED
CNMD
$1.26B
$257K 0.02%
3,007
– –
MOMO
229
Hello Group
MOMO
$886M
$257K 0.02%
7,171
+1,568
+28% +$52.1K
EGP icon
230
EastGroup Properties
EGP
$11.4B
$256K 0.02%
2,209
-424
-16% -$47.9K
FSS icon
231
Federal Signal
FSS
$7.22B
$255K 0.02%
9,519
+954
+11% +$25K
SJI
232
DELISTED
South Jersey Industries, Inc.
SJI
$254K 0.02%
7,533
– –
AZTA icon
233
Azenta
AZTA
$1.17B
$253K 0.02%
+6,535
New +$234K
CWST icon
234
Casella Waste Systems
CWST
$6.14B
$252K 0.02%
6,365
– –
SONY icon
235
Sony
SONY
$122B
$248K 0.02%
+23,685
New +$233K
SWK icon
236
Stanley Black & Decker
SWK
$13.6B
$248K 0.02%
+1,714
New +$242K
CBPX
237
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$244K 0.02%
9,197
– –
MMSI icon
238
Merit Medical Systems
MMSI
$4.24B
$244K 0.02%
4,097
– –
NKE icon
239
Nike
NKE
$63.5B
$243K 0.02%
+2,894
New +$244K
WMGI
240
DELISTED
Wright Medical Group Inc
WMGI
$239K 0.02%
8,019
– –
NP
241
DELISTED
Neenah, Inc. Common Stock
NP
$239K 0.02%
3,536
+271
+8% +$17.1K
RPT
242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$238K 0.02%
19,656
– –
ASML icon
243
ASML
ASML
$684B
$236K 0.02%
1,136
+11
+1% +$2.19K
EMR icon
244
Emerson Electric
EMR
$76.2B
$234K 0.02%
3,500
– –
MCK icon
245
McKesson
MCK
$94.1B
$233K 0.02%
1,735
+6
+0.3% +$748
JJSF icon
246
J&J Snack Foods
JJSF
$1.42B
$232K 0.02%
1,440
– –
KAI icon
247
Kadant
KAI
$3.54B
$228K 0.02%
2,515
– –
APD icon
248
Air Products & Chemicals
APD
$66.7B
$228K 0.02%
+1,005
New +$208K
KRG icon
249
Kite Realty
KRG
$5.83B
$228K 0.02%
15,041
– –
ABM icon
250
ABM Industries
ABM
$2.65B
$226K 0.02%
+5,650
New +$215K
8 9
10
11 12

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