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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
+10.93%
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
$1.29B
AUM Growth
+$111M
Cap. Flow
+$4.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22

Top Buys

1
ABBV icon
AbbVie
ABBV
+$4.14M
2
AMGN icon
Amgen
AMGN
+$2.76M
3
JD icon
JD.com
JD
+$730K
4
LKQ icon
LKQ Corp
LKQ
+$723K
5
ULTA icon
Ulta Beauty
ULTA
+$628K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$4.35M
2
TFX icon
Teleflex
TFX
+$1.59M
3
TRU icon
TransUnion
TRU
+$1.05M
4
CVX icon
Chevron
CVX
+$834K
5
TECH icon
Bio-Techne
TECH
+$513K

Sector Composition

1 Technology 26.06%
2 Industrials 14.15%
3 Communication Services 14.09%
4 Consumer Discretionary 11.33%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
276
Casella Waste Systems
CWST
$6.14B
$234K 0.02%
4,189
– –
YUMC icon
277
Yum China
YUMC
$14.9B
$232K 0.02%
+4,377
New +$232K
MYOK
278
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$231K 0.02%
+1,698
New +$181K
EMR icon
279
Emerson Electric
EMR
$76.2B
$229K 0.02%
3,500
– –
NUVA
280
DELISTED
NuVasive, Inc.
NUVA
$229K 0.02%
4,711
– –
WERN icon
281
Werner Enterprises
WERN
$2.69B
$227K 0.02%
+5,416
New +$240K
MBT
282
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$225K 0.02%
25,811
– –
SSB icon
283
SouthState Bank Corp
SSB
$9.83B
$225K 0.02%
+4,671
New +$241K
SIGI icon
284
Selective Insurance
SIGI
$5.77B
$222K 0.02%
4,312
– –
ONB icon
285
Old National Bancorp
ONB
$10.2B
$217K 0.02%
17,286
– –
TEAM icon
286
Atlassian
TEAM
$22.6B
$215K 0.02%
1,185
– –
SHG icon
287
Shinhan Financial Group
SHG
$33.5B
$215K 0.02%
9,357
– –
TD icon
288
Toronto Dominion Bank
TD
$203B
$213K 0.02%
4,599
– –
HALO icon
289
Halozyme
HALO
$8.9B
$212K 0.02%
+8,052
New +$224K
RIO icon
290
Rio Tinto
RIO
$152B
$211K 0.02%
+3,494
New +$214K
AIT icon
291
Applied Industrial Technologies
AIT
$12.1B
$210K 0.02%
3,817
-1,178
-24% -$71.9K
CCXI
292
DELISTED
ChemoCentryx, Inc.
CCXI
$208K 0.02%
+3,791
New +$204K
SLAB icon
293
Silicon Laboratories
SLAB
$7.19B
$207K 0.02%
2,116
– –
MTZ icon
294
MasTec
MTZ
$28.8B
$206K 0.02%
4,889
– –
HLNE icon
295
Hamilton Lane
HLNE
$3.6B
$206K 0.02%
3,193
– –
CAE icon
296
CAE Inc
CAE
$8.01B
$206K 0.02%
14,071
– –
MOMO
297
Hello Group
MOMO
$886M
$201K 0.02%
+14,580
New +$265K
LXP icon
298
LXP Industrial Trust
LXP
$3.24B
$181K 0.01%
3,466
– –
GNMK
299
DELISTED
GenMark Diagnostics, Inc
GNMK
$179K 0.01%
+12,627
New +$193K
VLY icon
300
Valley National Bancorp
VLY
$8.08B
$173K 0.01%
25,219
– –
10 11
12
13 14

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