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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
+13.94%
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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
-$115M
Cap. Flow %
-8.68%
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21

Top Buys

1
AMGN icon
Amgen
AMGN
+$3.78M
2
VTRS icon
Viatris
VTRS
+$1.26M
3
WEX icon
WEX
WEX
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$45.3M
2
AAPL icon
Apple
AAPL
+$33.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

1 Technology 25.03%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.67%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
251
Thomson Reuters
TRI
$40B
$307K 0.02%
3,561
– –
TMHC icon
252
Taylor Morrison
TMHC
$6.62B
$300K 0.02%
11,680
– –
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
$299K 0.02%
16,814
– –
JACK icon
254
Jack in the Box
JACK
$290M
$298K 0.02%
+3,213
New +$281K
AIT icon
255
Applied Industrial Technologies
AIT
$12.1B
$298K 0.02%
3,817
– –
HCM icon
256
HUTCHMED
HCM
$1.93B
$298K 0.02%
9,296
– –
WSC icon
257
WillScot Mobile Mini Holdings
WSC
$4.86B
$297K 0.02%
12,824
-3,998
-24% -$80.6K
TM icon
258
Toyota
TM
$209B
$297K 0.02%
+1,919
New +$268K
ILMN icon
259
Illumina
ILMN
$28.9B
$295K 0.02%
+820
New +$261K
SWAV
260
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$294K 0.02%
+2,834
New +$245K
JJSF icon
261
J&J Snack Foods
JJSF
$1.42B
$291K 0.02%
1,872
– –
PTCT icon
262
PTC Therapeutics
PTCT
$6.48B
$290K 0.02%
+4,755
New +$280K
BCPC
263
Balchem Corp
BCPC
$5.17B
$290K 0.02%
2,513
– –
SIGI icon
264
Selective Insurance
SIGI
$5.77B
$289K 0.02%
4,312
– –
ONB icon
265
Old National Bancorp
ONB
$10.2B
$286K 0.02%
17,286
– –
ABB
266
DELISTED
ABB Ltd
ABB
$286K 0.02%
+10,232
New +$273K
UCB
267
United Community Banks
UCB
$4.26B
$286K 0.02%
10,043
– –
EMR icon
268
Emerson Electric
EMR
$76.2B
$281K 0.02%
3,500
– –
PBH icon
269
Prestige Consumer Healthcare
PBH
$2.24B
$281K 0.02%
8,052
– –
BJ icon
270
BJs Wholesale Club
BJ
$11.5B
$280K 0.02%
7,520
– –
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
$279K 0.02%
3,107
– –
ABM icon
272
ABM Industries
ABM
$2.65B
$278K 0.02%
7,336
– –
B
273
Barrick Mining
B
$61.1B
$276K 0.02%
12,131
-2,726
-18% -$69.1K
NGG icon
274
National Grid
NGG
$83B
$273K 0.02%
5,235
-154
-3% -$8.17K
HUBG icon
275
HUB Group
HUBG
$2.89B
$271K 0.02%
9,504
– –
9 10
11
12 13

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