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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
+7.15%
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
$2.39B
AUM Growth
+$171M
Cap. Flow
+$33.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
CAT icon
Caterpillar
CAT
+$11.8M
3
VRT icon
Vertiv
VRT
+$9.23M
4
NVO
Novo Nordisk
NVO
+$1.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.04M

Top Sells

1
PFE icon
Pfizer
PFE
+$13.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.68M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
4
DECK icon
Deckers Outdoor
DECK
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$845K

Sector Composition

1 Technology 29.15%
2 Industrials 14.13%
3 Financials 12.77%
4 Healthcare 9.64%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
251
First Bancorp
FBNC
$2.65B
$402K 0.02%
9,655
– –
TM icon
252
Toyota
TM
$209B
$401K 0.02%
2,245
+1,231
+121% +$230K
HUBG icon
253
HUB Group
HUBG
$2.89B
$400K 0.02%
8,807
– –
OMCL icon
254
Omnicell
OMCL
$2.09B
$400K 0.02%
+9,176
New +$346K
ALG icon
255
Alamo Group
ALG
$1.99B
$400K 0.02%
2,220
+926
+72% +$165K
FMX icon
256
Fomento Económico Mexicano
FMX
$45.4B
$396K 0.02%
+4,013
New +$432K
WERN icon
257
Werner Enterprises
WERN
$2.69B
$395K 0.02%
10,232
– –
AEM icon
258
Agnico Eagle Mines
AEM
$72.2B
$388K 0.02%
+4,816
New +$373K
WNS
259
DELISTED
WNS Holdings
WNS
$387K 0.02%
7,342
– –
PECO icon
260
Phillips Edison & Co
PECO
$5.35B
$386K 0.02%
10,239
– –
WK icon
261
Workiva
WK
$3.01B
$381K 0.02%
4,813
– –
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.39B
$376K 0.02%
7,329
– –
VRNT
263
DELISTED
Verint Systems
VRNT
$368K 0.02%
14,544
+1,816
+14% +$55.9K
TFII icon
264
TFI International
TFII
$12.3B
$364K 0.02%
2,661
-1,735
-39% -$256K
ARDX icon
265
Ardelyx
ARDX
$1.27B
$361K 0.02%
52,410
+6,815
+15% +$40.2K
SAH icon
266
Sonic Automotive
SAH
$2.92B
$361K 0.02%
6,167
+2,425
+65% +$140K
VTRS icon
267
Viatris
VTRS
$19B
$360K 0.02%
31,019
– –
YELP icon
268
Yelp
YELP
$1.41B
$360K 0.02%
10,254
-2,826
-22% -$98.7K
VLY icon
269
Valley National Bancorp
VLY
$8.08B
$357K 0.01%
39,356
– –
KALU icon
270
Kaiser Aluminum
KALU
$2.63B
$356K 0.01%
4,911
– –
DRH icon
271
Diamondrock Hospitality Co
DRH
$2.47B
$352K 0.01%
40,348
– –
LZB icon
272
La-Z-Boy
LZB
$1.54B
$351K 0.01%
8,180
– –
INST
273
DELISTED
Instructure Holdings, Inc.
INST
$351K 0.01%
14,902
– –
GLOB icon
274
Globant
GLOB
$1.34B
$351K 0.01%
+1,769
New +$342K
WSBC icon
275
WesBanco
WSBC
$3.76B
$349K 0.01%
11,728
– –
9 10
11
12 13

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