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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
+10.87%
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
$1.79B
AUM Growth
+$188M
Cap. Flow
+$33.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24

Top Buys

1
DIS icon
Walt Disney
DIS
+$22.7M
2
TSM icon
TSMC
TSM
+$17.6M
3
GE icon
GE Aerospace
GE
+$16.9M
4
WMT icon
Walmart Inc
WMT
+$16.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$14.7M
2
ADP icon
Automatic Data Processing
ADP
+$9.02M
3
BA icon
Boeing
BA
+$5.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.06M
5
BLK icon
Blackrock
BLK
+$2.19M

Sector Composition

1 Technology 26.56%
2 Industrials 14.93%
3 Financials 12.17%
4 Healthcare 11.26%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEI
251
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$317K 0.02%
+4,879
New +$481K
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
$317K 0.02%
16,814
– –
ALC icon
253
Alcon
ALC
$32.6B
$316K 0.02%
+3,629
New +$299K
FOLD
254
DELISTED
Amicus Therapeutics
FOLD
$316K 0.02%
27,361
– –
KRG icon
255
Kite Realty
KRG
$5.83B
$316K 0.02%
14,500
– –
ONB icon
256
Old National Bancorp
ONB
$10.2B
$313K 0.02%
17,286
– –
FIS icon
257
Fidelity National Information Services
FIS
$21B
$313K 0.02%
2,865
+10
+0.4% +$1.13K
ZWS icon
258
Zurn Elkay Water Solutions
ZWS
$7.93B
$310K 0.02%
8,517
-9,164
-52% -$330K
RDY icon
259
Dr. Reddy's Laboratories
RDY
$10.7B
$309K 0.02%
23,640
– –
APLS
260
DELISTED
Apellis Pharmaceuticals
APLS
$308K 0.02%
+6,519
New +$257K
EQR icon
261
Equity Residential
EQR
$25.8B
$308K 0.02%
3,402
– –
PHG icon
262
Philips
PHG
$25.3B
$307K 0.02%
10,093
– –
BUR icon
263
Burford Capital
BUR
$894M
$306K 0.02%
28,994
-19,596
-40% -$208K
QTWO icon
264
Q2 Holdings
QTWO
$3.24B
$303K 0.02%
3,820
– –
ALGT icon
265
Allegiant Air
ALGT
$2.8B
$303K 0.02%
1,620
– –
KWR icon
266
Quaker Houghton
KWR
$2.6B
$302K 0.02%
1,309
– –
ABM icon
267
ABM Industries
ABM
$2.65B
$300K 0.02%
7,336
– –
CMCO icon
268
Columbus McKinnon
CMCO
$380M
$296K 0.02%
6,395
– –
FFBC icon
269
First Financial Bancorp
FFBC
$3.59B
$296K 0.02%
12,132
– –
OTEX icon
270
Open Text
OTEX
$5.45B
$295K 0.02%
6,205
– –
PPBI
271
DELISTED
Pacific Premier Bancorp
PPBI
$294K 0.02%
7,352
– –
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
$290K 0.02%
5,520
– –
SNN icon
273
Smith & Nephew
SNN
$12.6B
$288K 0.02%
8,318
– –
INSM icon
274
Insmed
INSM
$23.9B
$287K 0.02%
10,530
– –
HELE icon
275
Helen of Troy
HELE
$634M
$285K 0.02%
1,167
– –
9 10
11
12 13

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