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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26

Top Buys

1
XMTR icon
Xometry
XMTR
+$1.13M
2
NVST icon
Envista
NVST
+$686K
3
BAH icon
Booz Allen Hamilton
BAH
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

1
CSL icon
Carlisle Companies
CSL
+$882K
2
SNY icon
Sanofi
SNY
+$412K
3
CL icon
Colgate-Palmolive
CL
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
276
Rapid7
RPD
$867M
$205K 0.02%
4,780
– –
COHR icon
277
Coherent
COHR
$60.8B
$204K 0.02%
5,855
– –
KBR icon
278
KBR
KBR
$4.5B
$204K 0.02%
4,716
-2,543
-35% -$125K
EFSC icon
279
Enterprise Financial Services Corp
EFSC
$2.39B
$204K 0.02%
+4,624
New +$210K
WEN icon
280
Wendy's
WEN
$1.41B
$203K 0.02%
10,879
– –
SPSC icon
281
SPS Commerce
SPSC
$2.32B
$202K 0.01%
+1,628
New +$197K
B
282
Barrick Mining
B
$61.1B
$194K 0.01%
12,531
-678
-5% -$10.7K
DRH icon
283
Diamondrock Hospitality Co
DRH
$2.47B
$187K 0.01%
24,944
– –
CAE icon
284
CAE Inc
CAE
$8.01B
$162K 0.01%
10,556
– –
LXP icon
285
LXP Industrial Trust
LXP
$3.24B
$159K 0.01%
3,466
– –
AORT icon
286
Artivion
AORT
$1.12B
$154K 0.01%
+11,124
New +$224K
ESTE
287
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$146K 0.01%
+11,811
New +$161K
DAN icon
288
Dana Inc
DAN
$2.91B
$142K 0.01%
12,467
– –
RPT
289
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$112K 0.01%
14,862
– –
AHRT
290
AH Realty Trust
AHRT
$538M
$112K 0.01%
10,747
– –
TEF
291
DELISTED
Telefonica
TEF
$110K 0.01%
33,965
– –
PACB icon
292
Pacific Biosciences
PACB
$466M
$109K 0.01%
18,809
– –
VNDA icon
293
Vanda Pharmaceuticals
VNDA
$352M
$107K 0.01%
10,820
– –
BV icon
294
BrightView Holdings
BV
$1.34B
$87.7K 0.01%
11,046
– –
AEO icon
295
American Eagle Outfitters
AEO
$2.71B
– –
-21,161
Closed -$237K
AVGO icon
296
Broadcom
AVGO
$1.85T
– –
-4,470
Closed -$217K
AZTA icon
297
Azenta
AZTA
$1.17B
– –
-3,308
Closed -$239K
BNS icon
298
Scotiabank
BNS
$109B
– –
-6,046
Closed -$358K
BTI icon
299
British American Tobacco
BTI
$126B
– –
-4,919
Closed -$211K
CCEP icon
300
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-5,705
Closed -$294K
9 10 11
12
13

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