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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
-13.93%
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
$1.44B
AUM Growth
-$266M
Cap. Flow
-$4.59M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24

Top Buys

1
BURL icon
Burlington
BURL
+$598K
2
TFX icon
Teleflex
TFX
+$547K
3
GDDY icon
GoDaddy
GDDY
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
+$999K
2
C icon
Citigroup
C
+$675K
3
WRB icon
W.R. Berkley
WRB
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.75%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
301
Pacific Biosciences
PACB
$466M
$83.1K 0.01%
18,809
– –
AAT
302
American Assets Trust
AAT
$1.55B
– –
-6,473
Closed -$245K
ALGT icon
303
Allegiant Air
ALGT
$2.8B
– –
-1,620
Closed -$263K
AORT icon
304
Artivion
AORT
$1.12B
– –
-9,426
Closed -$202K
CMCO icon
305
Columbus McKinnon
CMCO
$380M
– –
-6,395
Closed -$271K
EAT icon
306
Brinker International
EAT
$7.95B
– –
-6,263
Closed -$239K
FIS icon
307
Fidelity National Information Services
FIS
$21B
– –
-2,879
Closed -$289K
FNV icon
308
Franco-Nevada
FNV
$39.1B
– –
-1,443
Closed -$230K
HELE icon
309
Helen of Troy
HELE
$634M
– –
-1,167
Closed -$229K
JACK icon
310
Jack in the Box
JACK
$290M
– –
-3,213
Closed -$300K
KRNT icon
311
Kornit Digital
KRNT
$727M
– –
-4,650
Closed -$385K
KWR icon
312
Quaker Houghton
KWR
$2.6B
– –
-1,309
Closed -$226K
NICE icon
313
Nice
NICE
$5.99B
– –
-1,020
Closed -$223K
NXST icon
314
Nexstar Media Group
NXST
$5.36B
– –
-1,343
Closed -$253K
PEB icon
315
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-9,724
Closed -$238K
RACE icon
316
Ferrari
RACE
$64.9B
– –
-979
Closed -$214K
SF
317
Stifel
SF
$11.7B
– –
-7,415
Closed -$336K
TECK icon
318
Teck Resources
TECK
$29.4B
– –
-5,683
Closed -$230K
TFC icon
319
Truist Financial
TFC
$64.7B
– –
-5,821
Closed -$330K
WSC icon
320
WillScot Mobile Mini Holdings
WSC
$4.86B
– –
-12,824
Closed -$502K
XRAY icon
321
Dentsply Sirona
XRAY
$2.54B
– –
-20,287
Closed -$999K
YELP icon
322
Yelp
YELP
$1.41B
– –
-6,873
Closed -$234K
EXE
323
Expand Energy Corp
EXE
$21B
– –
-3,311
Closed -$288K
SJI
324
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,359
Closed -$254K
BHVN
325
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,974
Closed -$353K
9 10 11 12
13

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