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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
+10.63%
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
$1.62B
AUM Growth
+$120M
Cap. Flow
+$9.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19

Top Buys

1
DOV icon
Dover
DOV
+$7.71M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
GEHC icon
GE HealthCare
GEHC
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
INTC icon
Intel
INTC
+$7.65M
2
GE icon
GE Aerospace
GE
+$5.84M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$60.8B
$223K 0.01%
5,855
– –
LIN icon
227
Linde
LIN
$242B
$220K 0.01%
619
– –
RPD icon
228
Rapid7
RPD
$867M
$219K 0.01%
+4,780
New +$203K
PACB icon
229
Pacific Biosciences
PACB
$466M
$218K 0.01%
18,809
– –
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
$217K 0.01%
5,247
– –
KBR icon
231
KBR
KBR
$4.5B
$216K 0.01%
3,920
– –
FBNC icon
232
First Bancorp
FBNC
$2.65B
$215K 0.01%
6,043
– –
ARGX icon
233
argenx
ARGX
$53.4B
$214K 0.01%
+574
New +$212K
INSM icon
234
Insmed
INSM
$23.9B
$214K 0.01%
12,543
– –
EIDO icon
235
iShares MSCI Indonesia ETF
EIDO
$460M
$213K 0.01%
+9,063
New +$206K
YELP icon
236
Yelp
YELP
$1.41B
$211K 0.01%
+6,873
New +$207K
EQR icon
237
Equity Residential
EQR
$25.8B
$210K 0.01%
+3,500
New +$215K
JACK icon
238
Jack in the Box
JACK
$290M
$208K 0.01%
+2,376
New +$188K
CP icon
239
Canadian Pacific Kansas City
CP
$81.1B
$208K 0.01%
2,697
– –
EFSC icon
240
Enterprise Financial Services Corp
EFSC
$2.39B
$206K 0.01%
4,624
– –
BKH icon
241
Black Hills Corp
BKH
$5.75B
$205K 0.01%
3,243
– –
SNCY
242
DELISTED
Sun Country Airlines
SNCY
$205K 0.01%
+9,979
New +$194K
AIRC
243
DELISTED
Apartment Income REIT Corp.
AIRC
$204K 0.01%
+5,700
New +$209K
DRH icon
244
Diamondrock Hospitality Co
DRH
$2.47B
$203K 0.01%
24,944
– –
ING icon
245
ING
ING
$93.7B
$193K 0.01%
+16,225
New +$215K
DAN icon
246
Dana Inc
DAN
$2.91B
$188K 0.01%
12,467
– –
LXP icon
247
LXP Industrial Trust
LXP
$3.24B
$179K 0.01%
3,466
– –
AHRT
248
AH Realty Trust
AHRT
$538M
$171K 0.01%
14,445
– –
ESTE
249
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$154K 0.01%
11,811
– –
VOD icon
250
Vodafone
VOD
$35.8B
$148K 0.01%
+13,439
New +$153K
7 8 9
10
11

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