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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
+11.69%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$15.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67

Top Buys

1
CVS icon
CVS Health
CVS
+$10M
2
AMZN icon
Amazon
AMZN
+$9.94M
3
MRVL icon
Marvell Technology
MRVL
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
CI icon
Cigna
CI
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.85%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
226
DELISTED
Independent Bank Group, Inc.
IBTX
$211K 0.01%
3,519
– –
PTCT icon
227
PTC Therapeutics
PTCT
$6.48B
$211K 0.01%
5,538
– –
SPSC icon
228
SPS Commerce
SPSC
$2.32B
$209K 0.01%
1,628
– –
RARE icon
229
Ultragenyx Pharmaceutical
RARE
$3.15B
$209K 0.01%
+4,512
New +$177K
TRI icon
230
Thomson Reuters
TRI
$40B
$209K 0.01%
+1,739
New +$200K
CMCO icon
231
Columbus McKinnon
CMCO
$380M
$208K 0.01%
+6,395
New +$189K
RELX icon
232
RELX
RELX
$57.1B
$207K 0.01%
+7,485
New +$202K
KBR icon
233
KBR
KBR
$4.5B
$207K 0.01%
3,920
-796
-17% -$39.6K
RACE icon
234
Ferrari
RACE
$64.9B
$207K 0.01%
965
-1,345
-58% -$277K
COHR icon
235
Coherent
COHR
$60.8B
$206K 0.01%
5,855
– –
KMPR icon
236
Kemper
KMPR
$1.69B
$205K 0.01%
+4,157
New +$209K
DRH icon
237
Diamondrock Hospitality Co
DRH
$2.47B
$204K 0.01%
24,944
– –
LIN icon
238
Linde
LIN
$242B
$202K 0.01%
619
-338
-35% -$106K
CP icon
239
Canadian Pacific Kansas City
CP
$81.1B
$201K 0.01%
2,697
-1,157
-30% -$87K
DAN icon
240
Dana Inc
DAN
$2.91B
$189K 0.01%
12,467
– –
NEX
241
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$182K 0.01%
+19,697
New +$193K
LXP icon
242
LXP Industrial Trust
LXP
$3.24B
$174K 0.01%
3,466
– –
ESTE
243
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$168K 0.01%
11,811
– –
AHRT
244
AH Realty Trust
AHRT
$538M
$166K 0.01%
14,445
+3,698
+34% +$42.6K
TEF
245
DELISTED
Telefonica
TEF
$154K 0.01%
43,153
+9,188
+27% +$32.1K
PACB icon
246
Pacific Biosciences
PACB
$466M
$154K 0.01%
18,809
– –
RPT
247
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$149K 0.01%
14,862
– –
AORT icon
248
Artivion
AORT
$1.12B
$135K 0.01%
11,124
– –
VNDA icon
249
Vanda Pharmaceuticals
VNDA
$352M
$80K 0.01%
10,820
– –
BV icon
250
BrightView Holdings
BV
$1.34B
$76.1K 0.01%
11,046
– –
8 9
10
11 12

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