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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
-$31.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11

Top Buys

1
ASML icon
ASML
ASML
+$974K
2
BAH icon
Booz Allen Hamilton
BAH
+$939K
3
TFX icon
Teleflex
TFX
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
UNP icon
Union Pacific
UNP
+$11.4M
2
GEHC icon
GE HealthCare
GEHC
+$7.76M
3
PFE icon
Pfizer
PFE
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
226
Huazhu Hotels Group
HTHT
$12.7B
$487K 0.02%
+14,745
New +$534K
CHCO icon
227
City Holding Co
CHCO
$1.89B
$484K 0.02%
4,081
– –
ABT icon
228
Abbott
ABT
$155B
$483K 0.02%
4,266
– –
NSIT icon
229
Insight Enterprises
NSIT
$3.62B
$482K 0.02%
3,172
– –
ESE icon
230
ESCO Technologies
ESE
$8.43B
$479K 0.02%
3,596
– –
RPD icon
231
Rapid7
RPD
$867M
$474K 0.02%
11,774
– –
ASB icon
232
Associated Banc-Corp
ASB
$5.8B
$472K 0.02%
19,751
– –
AXSM icon
233
Axsome Therapeutics
AXSM
$12.1B
$464K 0.02%
5,481
– –
AGIO icon
234
Agios Pharmaceuticals
AGIO
$2.37B
$461K 0.02%
14,041
– –
CNI icon
235
Canadian National Railway
CNI
$75.7B
$458K 0.02%
4,515
– –
HEES
236
DELISTED
H&E Equipment Services
HEES
$452K 0.02%
9,233
– –
MOD icon
237
Modine Manufacturing
MOD
$12.2B
$444K 0.02%
3,827
– –
ABBV icon
238
AbbVie
ABBV
$432B
$440K 0.02%
2,475
– –
HDB icon
239
HDFC Bank
HDB
$133B
$437K 0.02%
13,698
– –
TM icon
240
Toyota
TM
$209B
$437K 0.02%
2,245
– –
JCI icon
241
Johnson Controls International
JCI
$88.6B
$426K 0.02%
5,403
– –
FBNC icon
242
First Bancorp
FBNC
$2.65B
$425K 0.02%
9,655
– –
BOX icon
243
Box
BOX
$4.16B
$420K 0.02%
13,293
– –
ACN icon
244
Accenture
ACN
$82.3B
$418K 0.02%
1,189
– –
PPBI
245
DELISTED
Pacific Premier Bancorp
PPBI
$414K 0.02%
16,629
– –
EFSC icon
246
Enterprise Financial Services Corp
EFSC
$2.39B
$413K 0.02%
7,329
– –
ALG icon
247
Alamo Group
ALG
$1.99B
$413K 0.02%
2,220
– –
OMCL icon
248
Omnicell
OMCL
$2.09B
$409K 0.02%
9,176
– –
ARDX icon
249
Ardelyx
ARDX
$1.27B
$404K 0.02%
79,636
+27,226
+52% +$150K
VRNT
250
DELISTED
Verint Systems
VRNT
$399K 0.02%
14,544
– –
8 9
10
11 12

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