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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
+$13.6M
2
EMR icon
Emerson Electric
EMR
+$7.72M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
3
WRB icon
W.R. Berkley
WRB
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
251
DELISTED
PHYSICIANS REALTY TRUST
DOC
$295K 0.02%
16,814
– –
APLS
252
DELISTED
Apellis Pharmaceuticals
APLS
$293K 0.02%
5,769
-750
-12% -$33.1K
NSA icon
253
National Storage Affiliates Trust
NSA
$3.45B
$291K 0.02%
4,643
– –
FIS icon
254
Fidelity National Information Services
FIS
$21B
$289K 0.02%
2,879
+14
+0.5% +$1.46K
SUPN icon
255
Supernus Pharmaceuticals
SUPN
$2.71B
$288K 0.02%
8,921
– –
EXE
256
Expand Energy Corp
EXE
$21B
$288K 0.02%
+3,311
New +$243K
KBH icon
257
KB Home
KBH
$3.4B
$285K 0.02%
8,817
– –
SMTC icon
258
Semtech
SMTC
$13.2B
$285K 0.02%
4,111
– –
RRX icon
259
Regal Rexnord
RRX
$14.1B
$282K 0.02%
1,898
– –
RARE icon
260
Ultragenyx Pharmaceutical
RARE
$3.15B
$282K 0.02%
3,884
– –
INDB icon
261
Independent Bank
INDB
$4.06B
$280K 0.02%
3,430
– –
NWE icon
262
NorthWestern Energy
NWE
$4.48B
$280K 0.02%
4,627
– –
FFBC icon
263
First Financial Bancorp
FFBC
$3.59B
$280K 0.02%
12,132
– –
CAE icon
264
CAE Inc
CAE
$8.01B
$275K 0.02%
10,556
-3,799
-26% -$96.6K
TT icon
265
Trane Technologies
TT
$107B
$275K 0.02%
1,798
+5
+0.3% +$818
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$273K 0.02%
+1,091
New +$247K
VRNS icon
267
Varonis Systems
VRNS
$5.53B
$272K 0.02%
5,728
– –
LXP icon
268
LXP Industrial Trust
LXP
$3.24B
$272K 0.02%
3,466
– –
CMCO icon
269
Columbus McKinnon
CMCO
$380M
$271K 0.02%
6,395
– –
CWST icon
270
Casella Waste Systems
CWST
$6.14B
$270K 0.02%
3,076
– –
BUR icon
271
Burford Capital
BUR
$894M
$266K 0.02%
28,994
– –
SNN icon
272
Smith & Nephew
SNN
$12.6B
$265K 0.02%
8,318
– –
OTEX icon
273
Open Text
OTEX
$5.45B
$263K 0.02%
6,205
– –
ALGT icon
274
Allegiant Air
ALGT
$2.8B
$263K 0.02%
1,620
– –
PPBI
275
DELISTED
Pacific Premier Bancorp
PPBI
$260K 0.02%
7,352
– –
9 10
11
12 13

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