HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$831K
3
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR icon
Permian Resources
PR
+$513K

Top Sells

1
+$772K
2
+$704K
3
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.01%
15,019
252
$275K 0.01%
4,186
253
$275K 0.01%
7,198
254
$273K 0.01%
31,693
-7,806
255
$268K 0.01%
5,399
256
$262K 0.01%
29,173
257
$259K 0.01%
+3,594
258
$257K 0.01%
1,423
259
$256K 0.01%
3,838
260
$255K 0.01%
+9,075
261
$254K 0.01%
619
262
$248K 0.01%
6,582
+1,116
263
$246K 0.01%
3,113
+416
264
$241K 0.01%
5,407
265
$240K 0.01%
+8,585
266
$237K 0.01%
+2,391
267
$230K 0.01%
12,325
268
$229K 0.01%
1,200
269
$226K 0.01%
1,230
-243
270
$219K 0.01%
+4,110
271
$218K 0.01%
+1,491
272
$215K 0.01%
3,595
-3,240
273
$214K 0.01%
3,500
274
$211K 0.01%
54,091
275
$210K 0.01%
+3,742
8 9 10
11
12