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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
+12.19%
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
$1.93B
AUM Growth
+$196M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16

Top Buys

1
TRU icon
TransUnion
TRU
+$856K
2
KNSL icon
Kinsale Capital Group
KNSL
+$831K
3
MORN icon
Morningstar
MORN
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR
Permian Resources
PR
+$513K

Top Sells

1
ARMK icon
Aramark
ARMK
+$772K
2
IT icon
Gartner
IT
+$704K
3
AYI icon
Acuity Brands
AYI
+$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
AMX icon
251
America Movil
AMX
$78.6B
$278K 0.01%
15,019
– –
SHEL icon
252
Shell
SHEL
$234B
$275K 0.01%
4,186
– –
CHUY
253
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$275K 0.01%
7,198
– –
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$254B
$273K 0.01%
31,693
-7,806
-20% -$65.8K
SNY icon
255
Sanofi
SNY
$103B
$268K 0.01%
5,399
– –
TVTX icon
256
Travere Therapeutics
TVTX
$5.31B
$262K 0.01%
29,173
– –
HIBB
257
DELISTED
Hibbett, Inc. Common Stock
HIBB
$259K 0.01%
+3,594
New +$201K
ONC
258
BeOne Medicines Ltd
ONC
$31.8B
$257K 0.01%
1,423
– –
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$46.7B
$256K 0.01%
3,838
– –
WS icon
260
Worthington Steel
WS
$1.69B
$255K 0.01%
+9,075
New +$249K
LIN icon
261
Linde
LIN
$242B
$254K 0.01%
619
– –
OMCL icon
262
Omnicell
OMCL
$2.09B
$248K 0.01%
6,582
+1,116
+20% +$41K
CP icon
263
Canadian Pacific Kansas City
CP
$81.1B
$246K 0.01%
3,113
+416
+15% +$30.5K
WSC icon
264
WillScot Mobile Mini Holdings
WSC
$4.86B
$241K 0.01%
5,407
– –
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.18B
$240K 0.01%
+8,585
New +$224K
BMO icon
266
Bank of Montreal
BMO
$127B
$237K 0.01%
+2,391
New +$200K
IX icon
267
ORIX
IX
$43.9B
$230K 0.01%
12,325
– –
SWAV
268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$229K 0.01%
1,200
– –
TM icon
269
Toyota
TM
$209B
$226K 0.01%
1,230
-243
-16% -$44.3K
RYAAY icon
270
Ryanair
RYAAY
$33.4B
$219K 0.01%
+4,110
New +$181K
PDD icon
271
Pinduoduo
PDD
$119B
$218K 0.01%
+1,491
New +$181K
APLS
272
DELISTED
Apellis Pharmaceuticals
APLS
$215K 0.01%
3,595
-3,240
-47% -$164K
EQR icon
273
Equity Residential
EQR
$25.8B
$214K 0.01%
3,500
– –
TEF
274
DELISTED
Telefonica
TEF
$211K 0.01%
54,091
– –
SAH icon
275
Sonic Automotive
SAH
$2.92B
$210K 0.01%
+3,742
New +$187K
8 9 10
11
12

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