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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
+10.04%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
251
Pebblebrook Hotel Trust
PEB
$2.12B
$188K 0.01%
+13,465
New +$188K
NEO icon
252
NeoGenomics
NEO
$1.85B
$177K 0.01%
+11,027
New +$182K
ESTE
253
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$169K 0.01%
11,811
– –
AHRT
254
AH Realty Trust
AHRT
$538M
$169K 0.01%
14,445
– –
RPT
255
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$155K 0.01%
14,862
– –
TEF
256
DELISTED
Telefonica
TEF
$148K 0.01%
36,791
-19,566
-35% -$83K
OABI icon
257
OmniAb
OABI
$310M
$79.5K ﹤0.01%
15,807
– –
BV icon
258
BrightView Holdings
BV
$1.34B
$79.3K ﹤0.01%
11,046
– –
BABA icon
259
Alibaba
BABA
$269B
– –
-2,308
Closed -$236K
BKH icon
260
Black Hills Corp
BKH
$5.75B
– –
-3,243
Closed -$205K
COHR icon
261
Coherent
COHR
$60.8B
– –
-5,855
Closed -$223K
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-4,624
Closed -$206K
EGP icon
263
EastGroup Properties
EGP
$11.4B
– –
-1,512
Closed -$250K
FBNC icon
264
First Bancorp
FBNC
$2.65B
– –
-6,043
Closed -$215K
INDB icon
265
Independent Bank
INDB
$4.06B
– –
-3,430
Closed -$225K
KMPR icon
266
Kemper
KMPR
$1.69B
– –
-4,157
Closed -$227K
SQM icon
267
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-2,926
Closed -$237K
VOD icon
268
Vodafone
VOD
$35.8B
– –
-13,439
Closed -$148K
WCC
269
WESCO International
WCC
$16.6B
– –
-1,714
Closed -$265K
WEN icon
270
Wendy's
WEN
$1.41B
– –
-10,879
Closed -$237K
WSBC icon
271
WesBanco
WSBC
$3.76B
– –
-7,340
Closed -$225K
7 8 9 10
11

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