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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
-$31.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11

Top Buys

1
ASML icon
ASML
ASML
+$974K
2
BAH icon
Booz Allen Hamilton
BAH
+$939K
3
TFX icon
Teleflex
TFX
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
UNP icon
Union Pacific
UNP
+$11.4M
2
GEHC icon
GE HealthCare
GEHC
+$7.76M
3
PFE icon
Pfizer
PFE
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
276
Yeti Holdings
YETI
$3.59B
$314K 0.01%
+8,142
New +$323K
OSW icon
277
OneSpaWorld
OSW
$2.69B
$313K 0.01%
15,741
– –
ICHR icon
278
Ichor Holdings
ICHR
$3.31B
$311K 0.01%
9,661
– –
FA icon
279
First Advantage
FA
$3.63B
$295K 0.01%
15,734
– –
CVX icon
280
Chevron
CVX
$362B
$282K 0.01%
1,945
– –
ITCI
281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$279K 0.01%
3,336
– –
RNST icon
282
Renasant Corp
RNST
$3.93B
$272K 0.01%
7,614
– –
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$271K 0.01%
+6,675
New +$289K
WOR icon
284
Worthington Enterprises
WOR
$2.69B
$266K 0.01%
6,640
– –
SPT icon
285
Sprout Social
SPT
$510M
$265K 0.01%
8,625
– –
ARCB icon
286
ArcBest
ARCB
$3.37B
$264K 0.01%
2,830
– –
LBRT icon
287
Liberty Energy
LBRT
$4.12B
$256K 0.01%
12,886
– –
AMRC icon
288
Ameresco
AMRC
$1.32B
$254K 0.01%
10,813
– –
EQR icon
289
Equity Residential
EQR
$25.8B
$251K 0.01%
3,500
– –
DAN icon
290
Dana Inc
DAN
$2.91B
$241K 0.01%
20,821
– –
AHRT
291
AH Realty Trust
AHRT
$538M
$235K 0.01%
22,979
– –
RXO icon
292
RXO
RXO
$4.62B
$223K 0.01%
9,347
– –
IOVA icon
293
Iovance Biotherapeutics
IOVA
$1.75B
$223K 0.01%
30,108
+7,965
+36% +$73.8K
MBUU icon
294
Malibu Boats
MBUU
$524M
$214K 0.01%
5,689
– –
STNG icon
295
Scorpio Tankers
STNG
$3.88B
$206K 0.01%
4,142
– –
PDD icon
296
Pinduoduo
PDD
$119B
$204K 0.01%
+2,103
New +$245K
JBI icon
297
Janus International
JBI
$731M
$150K 0.01%
20,442
– –
OABI icon
298
OmniAb
OABI
$310M
$133K 0.01%
37,507
– –
ALV icon
299
Autoliv
ALV
$9.09B
– –
-3,094
Closed -$289K
ARM icon
300
Arm
ARM
$300B
– –
-2,198
Closed -$314K
9 10 11
12
13

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