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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
+$13.6M
2
EMR icon
Emerson Electric
EMR
+$7.72M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
3
WRB icon
W.R. Berkley
WRB
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
226
Kite Realty
KRG
$5.83B
$330K 0.02%
14,500
– –
TFC icon
227
Truist Financial
TFC
$64.7B
$330K 0.02%
5,821
+1,205
+26% +$74.4K
VLY icon
228
Valley National Bancorp
VLY
$8.08B
$328K 0.02%
25,219
– –
CP icon
229
Canadian Pacific Kansas City
CP
$81.1B
$328K 0.02%
3,977
+527
+15% +$39.6K
TM icon
230
Toyota
TM
$209B
$325K 0.02%
1,803
-597
-25% -$112K
KALU icon
231
Kaiser Aluminum
KALU
$2.63B
$325K 0.02%
3,451
– –
ESNT icon
232
Essent Group
ESNT
$5.99B
$324K 0.02%
7,874
– –
COF icon
233
Capital One
COF
$126B
$321K 0.02%
2,443
+763
+45% +$111K
NGG icon
234
National Grid
NGG
$83B
$320K 0.02%
4,632
-840
-15% -$55.7K
ATRC icon
235
AtriCure
ATRC
$1.74B
$320K 0.02%
4,867
– –
OMCL icon
236
Omnicell
OMCL
$2.09B
$319K 0.02%
2,463
– –
ELV icon
237
Elevance Health
ELV
$92.7B
$318K 0.02%
+648
New +$296K
TMHC icon
238
Taylor Morrison
TMHC
$6.62B
$318K 0.02%
11,680
– –
SLAB icon
239
Silicon Laboratories
SLAB
$7.19B
$318K 0.02%
2,116
– –
MBUU icon
240
Malibu Boats
MBUU
$524M
$316K 0.02%
5,448
– –
PH icon
241
Parker-Hannifin
PH
$122B
$313K 0.02%
1,104
– –
NEE icon
242
NextEra Energy
NEE
$187B
$311K 0.02%
3,670
– –
SUM
243
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$308K 0.02%
10,081
– –
BPMC
244
DELISTED
Blueprint Medicines
BPMC
$307K 0.02%
4,808
– –
ZWS icon
245
Zurn Elkay Water Solutions
ZWS
$7.93B
$302K 0.02%
8,517
– –
SHW icon
246
Sherwin-Williams
SHW
$81B
$301K 0.02%
1,204
– –
JACK icon
247
Jack in the Box
JACK
$290M
$300K 0.02%
3,213
– –
BN icon
248
Brookfield
BN
$107B
$300K 0.02%
9,832
-10,953
-53% -$327K
NUVA
249
DELISTED
NuVasive, Inc.
NUVA
$298K 0.02%
5,247
-273
-5% -$14.5K
PLD icon
250
Prologis
PLD
$133B
$297K 0.02%
1,842
-448
-20% -$68.4K
8 9
10
11 12

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