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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
-$688K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
2
AMGN icon
Amgen
AMGN
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

1
HCA icon
HCA Healthcare
HCA
+$8.6M
2
GGG icon
Graco
GGG
+$578K
3
GE icon
GE Aerospace
GE
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

1 Industrials 19.07%
2 Technology 17.31%
3 Communication Services 12.61%
4 Financials 12.45%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
276
DELISTED
Civitas Solutions, Inc.
CIVI
$204K 0.02%
11,950
-2,681
-18% -$49.8K
EVTC icon
277
Evertec
EVTC
$1.79B
$196K 0.02%
+14,332
New +$203K
MYND
278
Mynd.ai
MYND
$18.9M
$177K 0.02%
+1,047
New +$246K
TBHC
279
DELISTED
The Brand House Collective
TBHC
$133K 0.01%
11,095
-1,350
-11% -$16.5K
AEG icon
280
Aegon
AEG
$13.1B
– –
-79,809
Closed -$376K
CBRL icon
281
Cracker Barrel
CBRL
$1.19B
– –
-1,380
Closed -$209K
ENB icon
282
Enbridge
ENB
$122B
– –
-8,128
Closed -$340K
EPR icon
283
EPR Properties
EPR
$4.56B
– –
-3,800
Closed -$265K
FMS icon
284
Fresenius Medical Care
FMS
$13B
– –
-7,573
Closed -$370K
GE icon
285
GE Aerospace
GE
$369B
– –
-4,862
Closed -$563K
HCA icon
286
HCA Healthcare
HCA
$80.7B
– –
-108,000
Closed -$8.6M
OZK icon
287
Bank OZK
OZK
$5.54B
– –
-5,869
Closed -$282K
TXNM
288
TXNM Energy Inc
TXNM
$6.31B
– –
-6,270
Closed -$253K
AIMC
289
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,023
Closed -$338K
PMC
290
DELISTED
PharMerica Corporation
PMC
– –
-10,454
Closed -$306K
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,135
Closed -$106K
8 9 10 11
12

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