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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
+3.84%
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
$1.1B
AUM Growth
+$29M
Cap. Flow
-$1.95M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.02M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
GSK icon
GSK
GSK
+$8.87M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.98M
3
MORN icon
Morningstar
MORN
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
276
Vipshop
VIPS
$6.66B
$238K 0.02%
21,975
– –
DXC icon
277
DXC Technology
DXC
$1.48B
$238K 0.02%
2,956
-455
-13% -$39.1K
ISRG icon
278
Intuitive Surgical
ISRG
$134B
$238K 0.02%
1,491
– –
GOLD
279
DELISTED
Randgold Resources Ltd
GOLD
$237K 0.02%
3,078
+76
+3% +$6.02K
RIO icon
280
Rio Tinto
RIO
$152B
$232K 0.02%
+4,174
New +$234K
SHW icon
281
Sherwin-Williams
SHW
$81B
$229K 0.02%
1,689
+9
+0.5% +$1.17K
SONY icon
282
Sony
SONY
$122B
$229K 0.02%
22,330
+45
+0.2% +$438
MCK icon
283
McKesson
MCK
$94.1B
$229K 0.02%
1,714
+4
+0.2% +$585
MKSI icon
284
MKS Inc
MKSI
$24.2B
$225K 0.02%
2,353
+23
+1% +$2.51K
SIG icon
285
Signet Jewelers
SIG
$3.31B
$223K 0.02%
+3,997
New +$177K
ZTS icon
286
Zoetis
ZTS
$31.1B
$223K 0.02%
2,613
– –
MELI icon
287
Mercado Libre
MELI
$95B
$222K 0.02%
+742
New +$234K
NNBR icon
288
NN Inc
NNBR
$264M
$218K 0.02%
11,553
-6,208
-35% -$134K
ABB
289
DELISTED
ABB Ltd
ABB
$213K 0.02%
9,784
– –
MO icon
290
Altria Group
MO
$117B
$213K 0.02%
3,746
– –
ASX icon
291
ASE Group
ASX
$88.5B
$211K 0.02%
45,967
+9,193
+25% +$50.6K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$68.8B
$210K 0.02%
+608
New +$190K
EQNR icon
293
Equinor
EQNR
$86B
$208K 0.02%
7,865
-3,910
-33% -$102K
MYND
294
Mynd.ai
MYND
$18.9M
$206K 0.02%
1,047
– –
HUM icon
295
Humana
HUM
$48.8B
$205K 0.02%
+690
New +$202K
CY
296
DELISTED
Cypress Semiconductor
CY
$205K 0.02%
13,180
-2,170
-14% -$35.8K
PRMW
297
DELISTED
Primo Water Corporation
PRMW
$194K 0.02%
+11,085
New +$164K
CYOU
298
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$185K 0.02%
11,104
+3,657
+49% +$79.3K
AGRO icon
299
Adecoagro
AGRO
$1.51B
$169K 0.02%
21,230
– –
AMX icon
300
America Movil
AMX
$78.6B
$167K 0.02%
+10,046
New +$174K
9 10 11
12
13

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