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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
+$13.6M
2
EMR icon
Emerson Electric
EMR
+$7.72M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
3
WRB icon
W.R. Berkley
WRB
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$46.7B
$260K 0.02%
+5,339
New +$286K
FOLD
277
DELISTED
Amicus Therapeutics
FOLD
$259K 0.02%
27,361
– –
SJI
278
DELISTED
South Jersey Industries, Inc.
SJI
$254K 0.01%
7,359
-5,940
-45% -$171K
NXST icon
279
Nexstar Media Group
NXST
$5.36B
$253K 0.01%
1,343
– –
WSBC icon
280
WesBanco
WSBC
$3.76B
$252K 0.01%
7,340
– –
IBTX
281
DELISTED
Independent Bank Group, Inc.
IBTX
$250K 0.01%
3,519
– –
BKH icon
282
Black Hills Corp
BKH
$5.75B
$250K 0.01%
3,243
– –
INSM icon
283
Insmed
INSM
$23.9B
$247K 0.01%
10,530
– –
HLNE icon
284
Hamilton Lane
HLNE
$3.6B
$247K 0.01%
3,193
– –
AAT
285
American Assets Trust
AAT
$1.55B
$245K 0.01%
6,473
– –
B
286
Barrick Mining
B
$61.1B
$242K 0.01%
+9,881
New +$213K
WEN icon
287
Wendy's
WEN
$1.41B
$239K 0.01%
10,879
– –
EAT icon
288
Brinker International
EAT
$7.95B
$239K 0.01%
6,263
– –
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
$238K 0.01%
5,969
– –
PEB icon
290
Pebblebrook Hotel Trust
PEB
$2.12B
$238K 0.01%
9,724
– –
QTWO icon
291
Q2 Holdings
QTWO
$3.24B
$236K 0.01%
3,820
– –
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$254B
$235K 0.01%
+37,916
New +$236K
YELP icon
293
Yelp
YELP
$1.41B
$234K 0.01%
6,873
– –
SKM icon
294
SK Telecom
SKM
$12B
$232K 0.01%
9,071
– –
FNV icon
295
Franco-Nevada
FNV
$39.1B
$230K 0.01%
+1,443
New +$208K
TECK icon
296
Teck Resources
TECK
$29.4B
$230K 0.01%
+5,683
New +$203K
HELE icon
297
Helen of Troy
HELE
$634M
$229K 0.01%
1,167
– –
KWR icon
298
Quaker Houghton
KWR
$2.6B
$226K 0.01%
1,309
– –
NICE icon
299
Nice
NICE
$5.99B
$223K 0.01%
1,020
-1,157
-53% -$280K
WERN icon
300
Werner Enterprises
WERN
$2.69B
$222K 0.01%
5,416
– –
10 11
12
13 14

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