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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
+3.86%
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
$955M
AUM Growth
+$41.2M
Cap. Flow
+$8.58M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
276
Equinor
EQNR
$86B
$195K 0.02%
11,775
– –
ITUB icon
277
Itaú Unibanco
ITUB
$94.2B
$187K 0.02%
34,876
– –
IBN icon
278
ICICI Bank
IBN
$104B
$174K 0.02%
19,361
– –
CVE icon
279
Cenovus Energy
CVE
$51.3B
$140K 0.01%
19,008
+6,416
+51% +$59.5K
ASX icon
280
ASE Group
ASX
$88.5B
$137K 0.01%
21,658
– –
FCH
281
DELISTED
Felcor Lodging Trust
FCH
$129K 0.01%
+17,865
New +$132K
TBHC
282
DELISTED
The Brand House Collective
TBHC
$128K 0.01%
+12,445
New +$133K
AGRO icon
283
Adecoagro
AGRO
$1.51B
$124K 0.01%
12,430
– –
ERIC icon
284
Ericsson
ERIC
$33.5B
$118K 0.01%
16,420
– –
AVNT icon
285
Avient
AVNT
$3.28B
– –
-8,911
Closed -$304K
BKU icon
286
Bankunited
BKU
$3.49B
– –
-7,971
Closed -$297K
BURL icon
287
Burlington
BURL
$21B
– –
-4,918
Closed -$478K
CCOI icon
288
Cogent Communications
CCOI
$613M
– –
-8,295
Closed -$357K
CLDT
289
Chatham Lodging
CLDT
$619M
– –
-10,784
Closed -$213K
CNK icon
290
Cinemark Holdings
CNK
$3.43B
– –
-12,425
Closed -$551K
COLB icon
291
Columbia Banking Systems
COLB
$9.34B
– –
-10,395
Closed -$405K
VISN
292
Vistance Networks Inc
VISN
$2.73B
– –
-6,863
Closed -$286K
CW icon
293
Curtiss-Wright
CW
$27.8B
– –
-3,722
Closed -$340K
CYBR
294
DELISTED
CyberArk
CYBR
– –
-5,360
Closed -$273K
DAR icon
295
Darling Ingredients
DAR
$9.83B
– –
-16,116
Closed -$234K
DBRG icon
296
DigitalBridge
DBRG
$2.91B
– –
-8,220
Closed -$424K
DVN icon
297
Devon Energy
DVN
$50.1B
– –
-6,037
Closed -$252K
EWBC icon
298
East-West Bancorp
EWBC
$18B
– –
-12,553
Closed -$648K
FIVE icon
299
Five Below
FIVE
$10.7B
– –
-7,429
Closed -$322K
FL
300
DELISTED
Foot Locker
FL
– –
-3,759
Closed -$281K
10 11
12
13 14

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