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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
+10.87%
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
$1.79B
AUM Growth
+$188M
Cap. Flow
+$33.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24

Top Buys

1
DIS icon
Walt Disney
DIS
+$22.7M
2
TSM icon
TSMC
TSM
+$17.6M
3
GE icon
GE Aerospace
GE
+$16.9M
4
WMT icon
Walmart Inc
WMT
+$16.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$14.7M
2
ADP icon
Automatic Data Processing
ADP
+$9.02M
3
BA icon
Boeing
BA
+$5.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.06M
5
BLK icon
Blackrock
BLK
+$2.19M

Sector Composition

1 Technology 26.56%
2 Industrials 14.93%
3 Financials 12.17%
4 Healthcare 11.26%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
276
Dana Inc
DAN
$2.91B
$284K 0.02%
12,467
– –
CARR icon
277
Carrier Global
CARR
$57.9B
$282K 0.02%
5,194
– –
JACK icon
278
Jack in the Box
JACK
$290M
$281K 0.02%
3,213
– –
INDB icon
279
Independent Bank
INDB
$4.06B
$280K 0.02%
3,430
– –
VRNS icon
280
Varonis Systems
VRNS
$5.53B
$279K 0.02%
5,728
+1,600
+39% +$91.1K
MIME
281
DELISTED
Mimecast Limited
MIME
$275K 0.02%
3,454
– –
MCHP icon
282
Microchip Technology
MCHP
$47.3B
$272K 0.02%
3,120
– –
LXP icon
283
LXP Industrial Trust
LXP
$3.24B
$271K 0.02%
3,466
– –
TFC icon
284
Truist Financial
TFC
$64.7B
$270K 0.02%
4,616
– –
KKR icon
285
KKR & Co
KKR
$87.3B
$266K 0.01%
+3,565
New +$263K
NWE icon
286
NorthWestern Energy
NWE
$4.48B
$264K 0.01%
4,627
-1,052
-19% -$59.8K
CWST icon
287
Casella Waste Systems
CWST
$6.14B
$263K 0.01%
3,076
– –
PTEN icon
288
Patterson-UTI
PTEN
$3.74B
$261K 0.01%
30,897
+8,021
+35% +$69.1K
SUPN icon
289
Supernus Pharmaceuticals
SUPN
$2.71B
$260K 0.01%
8,921
– –
SWN
290
DELISTED
Southwestern Energy Company
SWN
$260K 0.01%
+55,724
New +$277K
WEN icon
291
Wendy's
WEN
$1.41B
$259K 0.01%
10,879
– –
CVX icon
292
Chevron
CVX
$362B
$259K 0.01%
2,211
– –
WERN icon
293
Werner Enterprises
WERN
$2.69B
$258K 0.01%
5,416
– –
WSBC icon
294
WesBanco
WSBC
$3.76B
$257K 0.01%
7,340
– –
IBTX
295
DELISTED
Independent Bank Group, Inc.
IBTX
$254K 0.01%
3,519
– –
RACE icon
296
Ferrari
RACE
$64.9B
$253K 0.01%
+979
New +$241K
FIBK icon
297
First Interstate BancSystem
FIBK
$3.78B
$253K 0.01%
6,218
– –
YELP icon
298
Yelp
YELP
$1.41B
$249K 0.01%
6,873
– –
CP icon
299
Canadian Pacific Kansas City
CP
$81.1B
$248K 0.01%
+3,450
New +$252K
COF icon
300
Capital One
COF
$126B
$244K 0.01%
1,680
– –
10 11
12
13 14

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