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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
+12.19%
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
$1.93B
AUM Growth
+$196M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16

Top Buys

1
TRU icon
TransUnion
TRU
+$856K
2
KNSL icon
Kinsale Capital Group
KNSL
+$831K
3
MORN icon
Morningstar
MORN
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR
Permian Resources
PR
+$513K

Top Sells

1
ARMK icon
Aramark
ARMK
+$772K
2
IT icon
Gartner
IT
+$704K
3
AYI icon
Acuity Brands
AYI
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$82.3B
$201K 0.01%
+574
New +$185K
RPT
277
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$175K 0.01%
13,662
– –
OABI icon
278
OmniAb
OABI
$310M
$155K 0.01%
25,045
– –
BV icon
279
BrightView Holdings
BV
$1.34B
$146K 0.01%
17,384
– –
CX icon
280
Cemex
CX
$18.5B
$113K 0.01%
+14,559
New +$98.9K
AON icon
281
Aon
AON
$76.7B
– –
-701
Closed -$227K
AYI icon
282
Acuity Brands
AYI
$9.8B
– –
-3,299
Closed -$562K
EIDO icon
283
iShares MSCI Indonesia ETF
EIDO
$460M
– –
-9,063
Closed -$202K
INSP icon
284
Inspire Medical Systems
INSP
$1.42B
– –
-1,188
Closed -$236K
IT icon
285
Gartner
IT
$8.9B
– –
-2,049
Closed -$704K
KBR icon
286
KBR
KBR
$4.5B
– –
-6,259
Closed -$369K
PEB icon
287
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-21,507
Closed -$292K
PTCT icon
288
PTC Therapeutics
PTCT
$6.48B
– –
-11,460
Closed -$257K
RACE icon
289
Ferrari
RACE
$64.9B
– –
-747
Closed -$221K
RRX icon
290
Regal Rexnord
RRX
$14.1B
– –
-2,479
Closed -$354K
TD icon
291
Toronto Dominion Bank
TD
$203B
– –
-3,489
Closed -$210K
TXRH icon
292
Texas Roadhouse
TXRH
$12.4B
– –
-3,621
Closed -$348K
WCC
293
WESCO International
WCC
$16.6B
– –
-1,581
Closed -$227K
YUMC icon
294
Yum China
YUMC
$14.9B
– –
-3,980
Closed -$222K
ZTO icon
295
ZTO Express
ZTO
$18.3B
– –
-8,667
Closed -$209K
ESTE
296
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-25,893
Closed -$524K
8 9 10 11
12

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