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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
+13.85%
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
$2.14B
AUM Growth
+$211M
Cap. Flow
-$5.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$48.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.11M
3
DLB icon
Dolby
DLB
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

1
CVS icon
CVS Health
CVS
+$19.5M
2
AAPL icon
Apple
AAPL
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
276
Ryanair
RYAAY
$33.4B
$218K 0.01%
3,740
-370
-9% -$20.1K
AXSM icon
277
Axsome Therapeutics
AXSM
$12.1B
$215K 0.01%
+2,691
New +$226K
SAH icon
278
Sonic Automotive
SAH
$2.92B
$213K 0.01%
3,742
– –
CX icon
279
Cemex
CX
$18.5B
$209K 0.01%
23,216
+8,657
+59% +$69.3K
VTV icon
280
Vanguard Value ETF
VTV
$187B
$204K 0.01%
+1,250
New +$193K
BV icon
281
BrightView Holdings
BV
$1.34B
$188K 0.01%
15,782
-1,602
-9% -$14.6K
PACB icon
282
Pacific Biosciences
PACB
$466M
$180K 0.01%
48,109
+11,718
+32% +$68.6K
OABI icon
283
OmniAb
OABI
$310M
$136K 0.01%
25,045
– –
ACN icon
284
Accenture
ACN
$82.3B
– –
-574
Closed -$201K
APLS
285
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,595
Closed -$215K
HDB icon
286
HDFC Bank
HDB
$133B
– –
-27,962
Closed -$938K
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.18B
– –
-8,585
Closed -$240K
OMCL icon
288
Omnicell
OMCL
$2.09B
– –
-6,582
Closed -$248K
PDD icon
289
Pinduoduo
PDD
$119B
– –
-1,491
Closed -$218K
WSC icon
290
WillScot Mobile Mini Holdings
WSC
$4.86B
– –
-5,407
Closed -$241K
AIRC
291
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-11,400
Closed -$396K
SWAV
292
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,200
Closed -$229K
RPT
293
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,662
Closed -$175K
DOC
294
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-35,116
Closed -$467K
8 9 10 11
12

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