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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
-$31.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11

Top Buys

1
ASML icon
ASML
ASML
+$974K
2
BAH icon
Booz Allen Hamilton
BAH
+$939K
3
TFX icon
Teleflex
TFX
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
UNP icon
Union Pacific
UNP
+$11.4M
2
GEHC icon
GE HealthCare
GEHC
+$7.76M
3
PFE icon
Pfizer
PFE
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
251
Yelp
YELP
$1.41B
$397K 0.02%
10,254
– –
SNCY
252
DELISTED
Sun Country Airlines
SNCY
$394K 0.02%
27,002
– –
HUBG icon
253
HUB Group
HUBG
$2.89B
$392K 0.02%
8,807
– –
SAH icon
254
Sonic Automotive
SAH
$2.92B
$391K 0.02%
6,167
– –
TMDX icon
255
Transmedics
TMDX
$2.58B
$390K 0.02%
6,254
+379
+6% +$35.3K
KWR icon
256
Quaker Houghton
KWR
$2.6B
$388K 0.02%
2,755
– –
PECO icon
257
Phillips Edison & Co
PECO
$5.35B
$384K 0.02%
10,239
– –
WSBC icon
258
WesBanco
WSBC
$3.76B
$382K 0.02%
11,728
– –
GLOB icon
259
Globant
GLOB
$1.34B
$379K 0.02%
1,769
– –
FLUT icon
260
Flutter Entertainment
FLUT
$18.8B
$377K 0.02%
+1,459
New +$368K
AEM icon
261
Agnico Eagle Mines
AEM
$72.2B
$377K 0.02%
4,816
– –
CP icon
262
Canadian Pacific Kansas City
CP
$81.1B
$371K 0.02%
5,132
-4,286
-46% -$330K
CWAN
263
DELISTED
Clearwater Analytics
CWAN
$370K 0.02%
13,434
– –
WERN icon
264
Werner Enterprises
WERN
$2.69B
$368K 0.02%
10,232
– –
TD icon
265
Toronto Dominion Bank
TD
$203B
$367K 0.02%
6,887
– –
DRH icon
266
Diamondrock Hospitality Co
DRH
$2.47B
$364K 0.02%
40,348
– –
SMIN icon
267
iShares MSCI India Small-Cap ETF
SMIN
$720M
$364K 0.02%
4,764
– –
TFII icon
268
TFI International
TFII
$12.3B
$359K 0.02%
2,661
– –
VLY icon
269
Valley National Bancorp
VLY
$8.08B
$357K 0.01%
39,356
– –
LZB icon
270
La-Z-Boy
LZB
$1.54B
$356K 0.01%
8,180
– –
LXP icon
271
LXP Industrial Trust
LXP
$3.24B
$352K 0.01%
8,680
– –
WNS
272
DELISTED
WNS Holdings
WNS
$348K 0.01%
7,342
– –
KALU icon
273
Kaiser Aluminum
KALU
$2.63B
$345K 0.01%
4,911
– –
AZTA icon
274
Azenta
AZTA
$1.17B
$341K 0.01%
6,820
– –
WRBY icon
275
Warby Parker
WRBY
$3.39B
$323K 0.01%
+13,321
New +$272K
9 10
11
12 13

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