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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26

Top Buys

1
XMTR icon
Xometry
XMTR
+$1.13M
2
NVST icon
Envista
NVST
+$686K
3
BAH icon
Booz Allen Hamilton
BAH
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

1
CSL icon
Carlisle Companies
CSL
+$882K
2
SNY icon
Sanofi
SNY
+$412K
3
CL icon
Colgate-Palmolive
CL
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$14.1B
$266K 0.02%
1,898
– –
SQM icon
227
Sociedad Química y Minera de Chile
SQM
$20.8B
$266K 0.02%
2,926
– –
VTRS icon
228
Viatris
VTRS
$19B
$264K 0.02%
31,019
– –
MBUU icon
229
Malibu Boats
MBUU
$524M
$261K 0.02%
5,448
– –
SLAB icon
230
Silicon Laboratories
SLAB
$7.19B
$261K 0.02%
2,116
– –
HLNE icon
231
Hamilton Lane
HLNE
$3.6B
$259K 0.02%
4,337
– –
LIN icon
232
Linde
LIN
$242B
$258K 0.02%
957
-138
-13% -$39.6K
CP icon
233
Canadian Pacific Kansas City
CP
$81.1B
$257K 0.02%
3,854
-123
-3% -$9.29K
FFBC icon
234
First Financial Bancorp
FFBC
$3.59B
$256K 0.02%
12,132
– –
INDB icon
235
Independent Bank
INDB
$4.06B
$256K 0.02%
3,430
– –
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
$253K 0.02%
16,814
– –
TTEK icon
237
Tetra Tech
TTEK
$8.07B
$252K 0.02%
9,820
-7,635
-44% -$214K
KRG icon
238
Kite Realty
KRG
$5.83B
$250K 0.02%
14,500
– –
AMX icon
239
America Movil
AMX
$78.6B
$247K 0.02%
15,019
– –
WSBC icon
240
WesBanco
WSBC
$3.76B
$245K 0.02%
7,340
– –
VRNS icon
241
Varonis Systems
VRNS
$5.53B
$243K 0.02%
9,175
– –
NGG icon
242
National Grid
NGG
$83B
$242K 0.02%
5,077
– –
CNMD icon
243
CONMED
CNMD
$1.26B
$242K 0.02%
3,023
– –
SKM icon
244
SK Telecom
SKM
$12B
$241K 0.02%
12,501
-3,291
-21% -$71.2K
ATRC icon
245
AtriCure
ATRC
$1.74B
$238K 0.02%
6,085
– –
EQR icon
246
Equity Residential
EQR
$25.8B
$237K 0.02%
3,533
-532
-13% -$39.3K
CWST icon
247
Casella Waste Systems
CWST
$6.14B
$235K 0.02%
3,076
– –
YELP icon
248
Yelp
YELP
$1.41B
$233K 0.02%
+6,873
New +$227K
CHCO icon
249
City Holding Co
CHCO
$1.89B
$232K 0.02%
2,615
– –
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
$230K 0.02%
5,247
– –
8 9
10
11 12

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