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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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
+$7.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$17.1M
2
PFE icon
Pfizer
PFE
+$1.37M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
BABA icon
Alibaba
BABA
+$1.48M
2
JD icon
JD.com
JD
+$1.1M
3
FICO icon
Fair Isaac
FICO
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
276
Capital One
COF
$126B
$272K 0.02%
1,680
– –
HLNE icon
277
Hamilton Lane
HLNE
$3.6B
$271K 0.02%
3,193
– –
TFC icon
278
Truist Financial
TFC
$64.7B
$271K 0.02%
4,616
– –
CARR icon
279
Carrier Global
CARR
$57.9B
$269K 0.02%
5,194
-944
-15% -$50.8K
HELE icon
280
Helen of Troy
HELE
$634M
$262K 0.02%
1,167
+282
+32% +$64.5K
FOLD
281
DELISTED
Amicus Therapeutics
FOLD
$261K 0.02%
27,361
– –
INDB icon
282
Independent Bank
INDB
$4.06B
$261K 0.02%
3,430
– –
TMDX icon
283
Transmedics
TMDX
$2.58B
$261K 0.02%
7,878
+1,815
+30% +$55.5K
YELP icon
284
Yelp
YELP
$1.41B
$256K 0.02%
6,873
– –
VRNS icon
285
Varonis Systems
VRNS
$5.53B
$251K 0.02%
4,128
– –
FIBK icon
286
First Interstate BancSystem
FIBK
$3.78B
$250K 0.02%
6,218
– –
WSBC icon
287
WesBanco
WSBC
$3.76B
$250K 0.02%
7,340
– –
IBTX
288
DELISTED
Independent Bank Group, Inc.
IBTX
$250K 0.02%
3,519
– –
VNDA icon
289
Vanda Pharmaceuticals
VNDA
$352M
$246K 0.02%
14,351
– –
NSA icon
290
National Storage Affiliates Trust
NSA
$3.45B
$245K 0.02%
4,643
– –
AAT
291
American Assets Trust
AAT
$1.55B
$242K 0.02%
6,473
– –
GDS icon
292
GDS Holdings
GDS
$6.43B
$241K 0.02%
4,265
-1,812
-30% -$112K
DD icon
293
DuPont de Nemours
DD
$18.1B
$240K 0.02%
2,818
+253
+10% +$23.4K
WERN icon
294
Werner Enterprises
WERN
$2.69B
$240K 0.02%
5,416
– –
MCHP icon
295
Microchip Technology
MCHP
$47.3B
$239K 0.02%
3,120
-1,056
-25% -$79.2K
BCS icon
296
Barclays
BCS
$92.8B
$238K 0.01%
23,088
– –
SUPN icon
297
Supernus Pharmaceuticals
SUPN
$2.71B
$238K 0.01%
8,921
– –
WEN icon
298
Wendy's
WEN
$1.41B
$236K 0.01%
10,879
– –
CWST icon
299
Casella Waste Systems
CWST
$6.14B
$234K 0.01%
+3,076
New +$217K
GWB
300
DELISTED
Great Western Bancorp, Inc.
GWB
$231K 0.01%
7,041
– –
10 11
12
13 14

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