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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
-3.59%
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
$2.27B
AUM Growth
-$130M
Cap. Flow
-$450K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16

Top Buys

1
SHLD icon
Global X Defense Tech ETF
SHLD
+$32.2M
2
SHEL icon
Shell
SHEL
+$21.1M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$35.1M
2
GD icon
General Dynamics
GD
+$21.6M
3
CMCSA icon
Comcast
CMCSA
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
276
Werner Enterprises
WERN
$2.69B
$300K 0.01%
10,232
– –
ACA icon
277
Arcosa
ACA
$7.12B
$296K 0.01%
+3,841
New +$352K
CMCO icon
278
Columbus McKinnon
CMCO
$380M
$281K 0.01%
16,572
– –
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$279K 0.01%
6,675
– –
ONC
280
BeOne Medicines Ltd
ONC
$31.8B
$278K 0.01%
+1,023
New +$239K
YETI icon
281
Yeti Holdings
YETI
$3.59B
$270K 0.01%
8,142
– –
EQR icon
282
Equity Residential
EQR
$25.8B
$251K 0.01%
3,500
– –
PJT icon
283
PJT Partners
PJT
$4.25B
$245K 0.01%
1,779
-2,070
-54% -$326K
WRBY icon
284
Warby Parker
WRBY
$3.39B
$243K 0.01%
13,321
– –
AZTA icon
285
Azenta
AZTA
$1.17B
$236K 0.01%
6,820
– –
FA icon
286
First Advantage
FA
$3.63B
$222K 0.01%
15,734
– –
TFII icon
287
TFI International
TFII
$12.3B
$206K 0.01%
2,661
– –
AHRT
288
AH Realty Trust
AHRT
$538M
$173K 0.01%
22,979
– –
ONT
289
Onterris Inc
ONT
$746M
$148K 0.01%
+10,373
New +$198K
IOVA icon
290
Iovance Biotherapeutics
IOVA
$1.75B
$139K 0.01%
41,780
+11,672
+39% +$60.2K
AMRC icon
291
Ameresco
AMRC
$1.32B
$131K 0.01%
10,813
– –
OABI icon
292
OmniAb
OABI
$310M
$90K ﹤0.01%
37,507
– –
AMGN icon
293
Amgen
AMGN
$192B
– –
-69,650
Closed -$18.2M
ARCB icon
294
ArcBest
ARCB
$3.37B
– –
-2,830
Closed -$264K
ASHR icon
295
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-21,143
Closed -$560K
CMCSA icon
296
Comcast
CMCSA
$82.8B
– –
-500,926
Closed -$18.8M
DAN icon
297
Dana Inc
DAN
$2.91B
– –
-20,821
Closed -$241K
DEO icon
298
Diageo
DEO
$45B
– –
-4,479
Closed -$569K
GLOB icon
299
Globant
GLOB
$1.34B
– –
-1,769
Closed -$379K
JBI icon
300
Janus International
JBI
$731M
– –
-20,442
Closed -$150K
9 10 11
12
13

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