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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
+14.04%
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
$2.52B
AUM Growth
+$252M
Cap. Flow
+$272K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
JD icon
JD.com
JD
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
WRB icon
W.R. Berkley
WRB
+$1.84M
2
BRO icon
Brown & Brown
BRO
+$1.61M
3
HSBC icon
HSBC
HSBC
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
276
HUB Group
HUBG
$2.89B
$294K 0.01%
8,807
– –
LBRT icon
277
Liberty Energy
LBRT
$4.12B
$294K 0.01%
25,634
– –
NEO icon
278
NeoGenomics
NEO
$1.85B
$294K 0.01%
40,230
– –
PJT icon
279
PJT Partners
PJT
$4.25B
$294K 0.01%
1,779
– –
INSW icon
280
International Seaways
INSW
$4.36B
$283K 0.01%
+7,754
New +$278K
WERN icon
281
Werner Enterprises
WERN
$2.69B
$280K 0.01%
10,232
– –
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$276K 0.01%
6,675
– –
OMCL icon
283
Omnicell
OMCL
$2.09B
$270K 0.01%
9,176
– –
FA icon
284
First Advantage
FA
$3.63B
$261K 0.01%
15,734
– –
YETI icon
285
Yeti Holdings
YETI
$3.59B
$257K 0.01%
8,142
– –
CMCO icon
286
Columbus McKinnon
CMCO
$380M
$253K 0.01%
16,572
– –
ONC
287
BeOne Medicines Ltd
ONC
$31.8B
$248K 0.01%
1,023
– –
TFII icon
288
TFI International
TFII
$12.3B
$239K 0.01%
2,661
– –
EQR icon
289
Equity Residential
EQR
$25.8B
$236K 0.01%
3,500
– –
YELP icon
290
Yelp
YELP
$1.41B
$225K 0.01%
6,567
-3,687
-36% -$133K
ARCB icon
291
ArcBest
ARCB
$3.37B
$218K 0.01%
+2,830
New +$184K
ACN icon
292
Accenture
ACN
$82.3B
– –
-2,044
Closed -$638K
AHRT
293
AH Realty Trust
AHRT
$538M
– –
-22,979
Closed -$173K
AMRC icon
294
Ameresco
AMRC
$1.32B
– –
-10,813
Closed -$131K
AZTA icon
295
Azenta
AZTA
$1.17B
– –
-6,820
Closed -$236K
CVX icon
296
Chevron
CVX
$362B
– –
-1,945
Closed -$325K
EWY icon
297
iShares MSCI South Korea ETF
EWY
$21B
– –
-12,623
Closed -$682K
HEES
298
DELISTED
H&E Equipment Services
HEES
– –
-5,380
Closed -$510K
IOVA icon
299
Iovance Biotherapeutics
IOVA
$1.75B
– –
-41,780
Closed -$139K
OABI icon
300
OmniAb
OABI
$310M
– –
-37,507
Closed -$90K
9 10 11
12
13

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