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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
-3.59%
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
$2.27B
AUM Growth
-$130M
Cap. Flow
-$450K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16

Top Buys

1
SHLD icon
Global X Defense Tech ETF
SHLD
+$32.2M
2
SHEL icon
Shell
SHEL
+$21.1M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$35.1M
2
GD icon
General Dynamics
GD
+$21.6M
3
CMCSA icon
Comcast
CMCSA
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
251
Liberty Energy
LBRT
$4.12B
$406K 0.02%
25,634
+12,748
+99% +$229K
HLNE icon
252
Hamilton Lane
HLNE
$3.6B
$400K 0.02%
2,692
-831
-24% -$127K
ALG icon
253
Alamo Group
ALG
$1.99B
$396K 0.02%
2,220
– –
EFSC icon
254
Enterprise Financial Services Corp
EFSC
$2.39B
$394K 0.02%
7,329
– –
PRGS icon
255
Progress Software
PRGS
$1.54B
$389K 0.02%
7,557
– –
FTAI icon
256
FTAI Aviation
FTAI
$21.2B
$389K 0.02%
3,502
– –
FBNC icon
257
First Bancorp
FBNC
$2.65B
$388K 0.02%
9,655
– –
NEO icon
258
NeoGenomics
NEO
$1.85B
$382K 0.02%
40,230
+10,317
+34% +$129K
YELP icon
259
Yelp
YELP
$1.41B
$380K 0.02%
10,254
– –
LXP icon
260
LXP Industrial Trust
LXP
$3.24B
$375K 0.02%
8,680
– –
PECO icon
261
Phillips Edison & Co
PECO
$5.35B
$374K 0.02%
10,239
– –
CWAN
262
DELISTED
Clearwater Analytics
CWAN
$360K 0.02%
13,434
– –
PPBI
263
DELISTED
Pacific Premier Bancorp
PPBI
$355K 0.02%
16,629
– –
SAH icon
264
Sonic Automotive
SAH
$2.92B
$351K 0.02%
6,167
– –
MOD icon
265
Modine Manufacturing
MOD
$12.2B
$349K 0.02%
4,541
+714
+19% +$70.4K
KWR icon
266
Quaker Houghton
KWR
$2.6B
$341K 0.02%
2,755
– –
OSW icon
267
OneSpaWorld
OSW
$2.69B
$336K 0.01%
20,008
+4,267
+27% +$83K
SNCY
268
DELISTED
Sun Country Airlines
SNCY
$333K 0.01%
27,002
– –
WOR icon
269
Worthington Enterprises
WOR
$2.69B
$333K 0.01%
6,640
– –
HUBG icon
270
HUB Group
HUBG
$2.89B
$327K 0.01%
8,807
– –
CVX icon
271
Chevron
CVX
$362B
$325K 0.01%
1,945
– –
OMCL icon
272
Omnicell
OMCL
$2.09B
$321K 0.01%
9,176
– –
LZB icon
273
La-Z-Boy
LZB
$1.54B
$320K 0.01%
8,180
– –
VRNT
274
DELISTED
Verint Systems
VRNT
$312K 0.01%
17,495
+2,951
+20% +$70.6K
DRH icon
275
Diamondrock Hospitality Co
DRH
$2.47B
$311K 0.01%
40,348
– –
9 10
11
12 13

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