HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$831K
3
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR icon
Permian Resources
PR
+$513K

Top Sells

1
+$772K
2
+$704K
3
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.02%
31,019
227
$333K 0.02%
6,141
228
$333K 0.02%
+2,768
229
$330K 0.02%
9,794
+1,916
230
$329K 0.02%
3,983
231
$327K 0.02%
7,329
232
$325K 0.02%
9,661
233
$323K 0.02%
+7,429
234
$318K 0.02%
7,855
235
$316K 0.02%
4,052
236
$312K 0.02%
4,637
-2,546
237
$309K 0.02%
13,882
238
$309K 0.02%
+408
239
$306K 0.02%
3,752
240
$299K 0.02%
+6,534
241
$298K 0.02%
20,426
-5,182
242
$296K 0.02%
8,025
-3,496
243
$296K 0.02%
19,684
244
$291K 0.02%
6,884
+1,721
245
$290K 0.02%
1,991
-160
246
$290K 0.02%
13,219
247
$289K 0.02%
19,273
248
$284K 0.01%
22,979
249
$284K 0.01%
5,586
250
$283K 0.01%
11,271
8 9
10
11 12