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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
-13.93%
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
$1.44B
AUM Growth
-$266M
Cap. Flow
-$4.59M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24

Top Buys

1
BURL icon
Burlington
BURL
+$598K
2
TFX icon
Teleflex
TFX
+$547K
3
GDDY icon
GoDaddy
GDDY
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
+$999K
2
C icon
Citigroup
C
+$675K
3
WRB icon
W.R. Berkley
WRB
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.75%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
276
Casella Waste Systems
CWST
$6.14B
$224K 0.02%
3,076
– –
PTCT icon
277
PTC Therapeutics
PTCT
$6.48B
$222K 0.02%
5,538
– –
AEL
278
DELISTED
American Equity Investment Life Holding Company
AEL
$218K 0.02%
5,969
– –
AVGO icon
279
Broadcom
AVGO
$1.85T
$217K 0.02%
4,470
-5,000
-53% -$281K
RRX icon
280
Regal Rexnord
RRX
$14.1B
$215K 0.01%
1,898
– –
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
$215K 0.01%
7,352
– –
NEE icon
282
NextEra Energy
NEE
$187B
$214K 0.01%
2,759
-911
-25% -$69.4K
BTI icon
283
British American Tobacco
BTI
$126B
$211K 0.01%
+4,919
New +$211K
MDT icon
284
Medtronic
MDT
$102B
$211K 0.01%
2,348
-940
-29% -$95.2K
CHCO icon
285
City Holding Co
CHCO
$1.89B
$209K 0.01%
2,615
– –
INSM icon
286
Insmed
INSM
$23.9B
$208K 0.01%
10,530
– –
TM icon
287
Toyota
TM
$209B
$208K 0.01%
1,346
-457
-25% -$75.5K
WEN icon
288
Wendy's
WEN
$1.41B
$205K 0.01%
10,879
– –
DRH icon
289
Diamondrock Hospitality Co
DRH
$2.47B
$205K 0.01%
24,944
+8,729
+54% +$85.1K
MUFG icon
290
Mitsubishi UFJ Financial
MUFG
$254B
$202K 0.01%
37,916
– –
QTWO icon
291
Q2 Holdings
QTWO
$3.24B
$202K 0.01%
5,241
+1,421
+37% +$69.1K
LXP icon
292
LXP Industrial Trust
LXP
$3.24B
$186K 0.01%
3,466
– –
DAN icon
293
Dana Inc
DAN
$2.91B
$175K 0.01%
12,467
– –
TEF
294
DELISTED
Telefonica
TEF
$174K 0.01%
+33,965
New +$166K
PAGS icon
295
PagSeguro Digital
PAGS
$2.59B
$168K 0.01%
+16,365
New +$235K
RPT
296
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$146K 0.01%
14,862
– –
AHRT
297
AH Realty Trust
AHRT
$538M
$138K 0.01%
10,747
– –
F icon
298
Ford
F
$55.5B
$137K 0.01%
12,273
– –
BV icon
299
BrightView Holdings
BV
$1.34B
$133K 0.01%
11,046
– –
VNDA icon
300
Vanda Pharmaceuticals
VNDA
$352M
$118K 0.01%
10,820
-3,531
-25% -$36.6K
9 10 11
12
13

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