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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$74.2B
$264K 0.02%
2,190
– –
FOLD
302
DELISTED
Amicus Therapeutics
FOLD
$264K 0.02%
27,361
+3,406
+14% +$33.2K
EQR icon
303
Equity Residential
EQR
$25.8B
$262K 0.02%
+3,402
New +$257K
WSBC icon
304
WesBanco
WSBC
$3.76B
$262K 0.02%
7,340
– –
AGIO icon
305
Agios Pharmaceuticals
AGIO
$2.37B
$261K 0.02%
4,727
– –
IBTX
306
DELISTED
Independent Bank Group, Inc.
IBTX
$260K 0.02%
3,519
– –
FIBK icon
307
First Interstate BancSystem
FIBK
$3.78B
$260K 0.02%
6,218
– –
COF icon
308
Capital One
COF
$126B
$260K 0.02%
+1,680
New +$253K
INDB icon
309
Independent Bank
INDB
$4.06B
$259K 0.02%
3,430
– –
TVTX icon
310
Travere Therapeutics
TVTX
$5.31B
$257K 0.02%
17,606
+4,573
+35% +$90.2K
FMX icon
311
Fomento Económico Mexicano
FMX
$45.4B
$256K 0.02%
3,034
+20
+0.7% +$1.64K
TFC icon
312
Truist Financial
TFC
$64.7B
$256K 0.02%
4,616
-989
-18% -$58.1K
WEN icon
313
Wendy's
WEN
$1.41B
$255K 0.02%
10,879
– –
DD icon
314
DuPont de Nemours
DD
$18.1B
$249K 0.02%
+2,565
New +$258K
ELV icon
315
Elevance Health
ELV
$92.7B
$249K 0.02%
651
– –
TCOM icon
316
Trip.com Group
TCOM
$26.7B
$247K 0.02%
6,952
– –
LULU icon
317
lululemon athletica
LULU
$13.3B
$242K 0.02%
663
– –
AAT
318
American Assets Trust
AAT
$1.55B
$241K 0.02%
+6,473
New +$231K
WERN icon
319
Werner Enterprises
WERN
$2.69B
$241K 0.02%
5,416
– –
VRNS icon
320
Varonis Systems
VRNS
$5.53B
$238K 0.02%
4,128
– –
NSA icon
321
National Storage Affiliates Trust
NSA
$3.45B
$235K 0.01%
+4,643
New +$213K
PTCT icon
322
PTC Therapeutics
PTCT
$6.48B
$234K 0.01%
5,538
– –
MGA icon
323
Magna International
MGA
$17.6B
$232K 0.01%
+2,509
New +$239K
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K 0.01%
5,981
– –
ESE icon
325
ESCO Technologies
ESE
$8.43B
$232K 0.01%
2,472
– –
11 12
13
14 15

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