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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
+10.63%
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
$1.62B
AUM Growth
+$120M
Cap. Flow
+$9.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19

Top Buys

1
DOV icon
Dover
DOV
+$7.71M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
GEHC icon
GE HealthCare
GEHC
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
INTC icon
Intel
INTC
+$7.65M
2
GE icon
GE Aerospace
GE
+$5.84M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$254B
$146K 0.01%
22,900
-15,536
-40% -$109K
AORT icon
252
Artivion
AORT
$1.12B
$146K 0.01%
11,124
– –
RPT
253
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$141K 0.01%
14,862
– –
BV icon
254
BrightView Holdings
BV
$1.34B
$62.1K ﹤0.01%
11,046
– –
OABI icon
255
OmniAb
OABI
$310M
$58.2K ﹤0.01%
15,807
– –
AZTA icon
256
Azenta
AZTA
$1.17B
– –
-3,702
Closed -$216K
BAX icon
257
Baxter International
BAX
$11.3B
– –
-30,000
Closed -$1.53M
BMO icon
258
Bank of Montreal
BMO
$127B
– –
-2,930
Closed -$265K
CCSI icon
259
Consensus Cloud Solutions
CCSI
$701M
– –
-4,632
Closed -$249K
EQNR icon
260
Equinor
EQNR
$86B
– –
-7,377
Closed -$264K
FXI icon
261
iShares China Large-Cap ETF
FXI
$4.55B
– –
-11,759
Closed -$333K
INTC icon
262
Intel
INTC
$542B
– –
-289,621
Closed -$7.65M
JD icon
263
JD.com
JD
$38.9B
– –
-3,861
Closed -$217K
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,352
Closed -$232K
RARE icon
265
Ultragenyx Pharmaceutical
RARE
$3.15B
– –
-4,512
Closed -$209K
TECK icon
266
Teck Resources
TECK
$29.4B
– –
-6,230
Closed -$236K
TRI icon
267
Thomson Reuters
TRI
$40B
– –
-1,739
Closed -$209K
TU icon
268
Telus
TU
$16.3B
– –
-15,523
Closed -$300K
UBS icon
269
UBS Group
UBS
$176B
– –
-15,299
Closed -$286K
VNDA icon
270
Vanda Pharmaceuticals
VNDA
$352M
– –
-10,820
Closed -$80K
WWD icon
271
Woodward
WWD
$23.7B
– –
-7,451
Closed -$720K
IAA
272
DELISTED
IAA, Inc. Common Stock
IAA
– –
-42,892
Closed -$1.72M
UMPQ
273
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-57,908
Closed -$1.03M
IBTX
274
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,519
Closed -$211K
7 8 9 10
11

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