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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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
+$7.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$17.1M
2
PFE icon
Pfizer
PFE
+$1.37M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
BABA icon
Alibaba
BABA
+$1.48M
2
JD icon
JD.com
JD
+$1.1M
3
FICO icon
Fair Isaac
FICO
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
226
KB Home
KBH
$3.4B
$343K 0.02%
8,817
– –
CAE icon
227
CAE Inc
CAE
$8.01B
$342K 0.02%
11,433
– –
HCM icon
228
HUTCHMED
HCM
$1.93B
$340K 0.02%
9,296
– –
WOR icon
229
Worthington Enterprises
WOR
$2.69B
$339K 0.02%
10,446
– –
ATRC icon
230
AtriCure
ATRC
$1.74B
$339K 0.02%
4,867
+458
+10% +$35.2K
AZTA icon
231
Azenta
AZTA
$1.17B
$337K 0.02%
3,294
-1,134
-26% -$102K
SHW icon
232
Sherwin-Williams
SHW
$81B
$337K 0.02%
+1,204
New +$352K
VLY icon
233
Valley National Bancorp
VLY
$8.08B
$336K 0.02%
25,219
– –
EGP icon
234
EastGroup Properties
EGP
$11.4B
$333K 0.02%
1,998
– –
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
$330K 0.02%
5,520
– –
ABM icon
236
ABM Industries
ABM
$2.65B
$330K 0.02%
7,336
– –
EMR icon
237
Emerson Electric
EMR
$76.2B
$330K 0.02%
3,500
– –
UCB
238
United Community Banks
UCB
$4.26B
$330K 0.02%
10,043
– –
BHVN
239
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$327K 0.02%
+2,357
New +$294K
HUBG icon
240
HUB Group
HUBG
$2.89B
$327K 0.02%
9,504
– –
SIGI icon
241
Selective Insurance
SIGI
$5.77B
$326K 0.02%
4,312
– –
NWE icon
242
NorthWestern Energy
NWE
$4.48B
$325K 0.02%
5,679
– –
TRI icon
243
Thomson Reuters
TRI
$40B
$325K 0.02%
2,791
– –
SMTC icon
244
Semtech
SMTC
$13.2B
$321K 0.02%
4,111
– –
LMT icon
245
Lockheed Martin
LMT
$119B
$320K 0.02%
926
+7
+0.8% +$2.53K
ALGT icon
246
Allegiant Air
ALGT
$2.8B
$317K 0.02%
1,620
– –
PPG icon
247
PPG Industries
PPG
$25.6B
$313K 0.02%
2,190
+8
+0.4% +$1.28K
JACK icon
248
Jack in the Box
JACK
$290M
$313K 0.02%
3,213
– –
KWR icon
249
Quaker Houghton
KWR
$2.6B
$311K 0.02%
1,309
– –
CMCO icon
250
Columbus McKinnon
CMCO
$380M
$309K 0.02%
6,395
– –
8 9
10
11 12

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