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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$14.5M
2
COP icon
ConocoPhillips
COP
+$13.8M
3
MAR icon
Marriott International
MAR
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

1
RTX icon
RTX Corp
RTX
+$36.7M
2
TSM icon
TSMC
TSM
+$9.79M
3
VZ icon
Verizon
VZ
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
276
BrightView Holdings
BV
$1.34B
$135K 0.01%
17,384
+6,338
+57% +$50.6K
OABI icon
277
OmniAb
OABI
$310M
$130K 0.01%
25,045
+9,238
+58% +$49.3K
ARGX icon
278
argenx
ARGX
$53.4B
– –
-574
Closed -$224K
ASML icon
279
ASML
ASML
$684B
– –
-329
Closed -$238K
FNV icon
280
Franco-Nevada
FNV
$39.1B
– –
-1,502
Closed -$214K
JHX icon
281
James Hardie Industries
JHX
$15B
– –
-7,700
Closed -$207K
LUV icon
282
Southwest Airlines
LUV
$23.2B
– –
-125,000
Closed -$4.53M
NICE icon
283
Nice
NICE
$5.99B
– –
-1,992
Closed -$411K
RTX icon
284
RTX Corp
RTX
$260B
– –
-374,679
Closed -$36.7M
TTEK icon
285
Tetra Tech
TTEK
$8.07B
– –
-6,520
Closed -$214K
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,224
Closed -$1.27M
NEX
287
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-36,617
Closed -$327K
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
– –
-5,247
Closed -$218K
FOCS
289
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,212
Closed -$431K
PDCE
290
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,095
Closed -$434K
8 9 10 11
12

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