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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
+14.04%
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
$2.52B
AUM Growth
+$252M
Cap. Flow
+$272K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
JD icon
JD.com
JD
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
WRB icon
W.R. Berkley
WRB
+$1.84M
2
BRO icon
Brown & Brown
BRO
+$1.61M
3
HSBC icon
HSBC
HSBC
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
226
Kontoor Brands
KTB
$4.63B
$521K 0.02%
7,896
– –
BCC icon
227
Boise Cascade
BCC
$2.61B
$519K 0.02%
5,980
-1,414
-19% -$128K
PTEN icon
228
Patterson-UTI
PTEN
$3.74B
$519K 0.02%
87,442
– –
FCPT icon
229
Four Corners Property Trust
FCPT
$2.76B
$519K 0.02%
19,269
– –
TVTX icon
230
Travere Therapeutics
TVTX
$5.31B
$509K 0.02%
34,367
– –
WMS icon
231
Advanced Drainage Systems
WMS
$11.6B
$508K 0.02%
4,424
– –
CHCO icon
232
City Holding Co
CHCO
$1.89B
$500K 0.02%
4,081
– –
SAH icon
233
Sonic Automotive
SAH
$2.92B
$493K 0.02%
6,167
– –
EFSC icon
234
Enterprise Financial Services Corp
EFSC
$2.39B
$491K 0.02%
8,903
+1,574
+21% +$82.1K
INDB icon
235
Independent Bank
INDB
$4.06B
$487K 0.02%
7,748
– –
ALG icon
236
Alamo Group
ALG
$1.99B
$485K 0.02%
2,220
– –
PRGS icon
237
Progress Software
PRGS
$1.54B
$482K 0.02%
7,557
– –
SM icon
238
SM Energy
SM
$7.13B
$478K 0.02%
19,337
– –
TRNO icon
239
Terreno Realty
TRNO
$7.52B
$477K 0.02%
8,507
– –
CNI icon
240
Canadian National Railway
CNI
$75.7B
$470K 0.02%
4,515
– –
FIBK icon
241
First Interstate BancSystem
FIBK
$3.78B
$468K 0.02%
16,235
– –
AGIO icon
242
Agios Pharmaceuticals
AGIO
$2.37B
$467K 0.02%
14,041
– –
FFBC icon
243
First Financial Bancorp
FFBC
$3.59B
$464K 0.02%
19,122
– –
ABBV icon
244
AbbVie
ABBV
$432B
$459K 0.02%
2,475
– –
SPXC icon
245
SPX Corp
SPXC
$10.9B
$456K 0.02%
+2,720
New +$399K
BOX icon
246
Box
BOX
$4.16B
$454K 0.02%
13,293
– –
VLY icon
247
Valley National Bancorp
VLY
$8.08B
$447K 0.02%
50,012
– –
MRK icon
248
Merck
MRK
$298B
$435K 0.02%
5,500
– –
FBNC icon
249
First Bancorp
FBNC
$2.65B
$426K 0.02%
9,655
– –
WOR icon
250
Worthington Enterprises
WOR
$2.69B
$423K 0.02%
6,640
– –
8 9
10
11 12

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