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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
+7.45%
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
$1.49B
AUM Growth
+$167M
Cap. Flow
+$80M
Cap. Flow %
5.35%
Top 10 Hldgs %
34.11%
Holding
383
New
42
Increased
88
Reduced
49
Closed
38

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
V icon
Visa
V
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

1
MA icon
Mastercard
MA
+$1.15M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
TSMC
TSM
+$683K

Sector Composition

1 Technology 23.35%
2 Industrials 16.8%
3 Financials 13.4%
4 Consumer Discretionary 11.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
326
Vanda Pharmaceuticals
VNDA
$352M
$216K 0.01%
14,351
– –
CHCO icon
327
City Holding Co
CHCO
$1.89B
$214K 0.01%
+2,615
New +$199K
GWB
328
DELISTED
Great Western Bancorp, Inc.
GWB
$213K 0.01%
+7,041
New +$192K
AORT icon
329
Artivion
AORT
$1.12B
$213K 0.01%
9,426
– –
VRNS icon
330
Varonis Systems
VRNS
$5.53B
$212K 0.01%
4,128
– –
FOE
331
DELISTED
Ferro Corporation
FOE
$208K 0.01%
12,313
– –
COST icon
332
Costco
COST
$409B
$206K 0.01%
+584
New +$203K
NMIH icon
333
NMI Holdings
NMIH
$3.18B
$205K 0.01%
+8,674
New +$202K
LULU icon
334
lululemon athletica
LULU
$13.3B
$203K 0.01%
663
-80
-11% -$26.3K
CHUY
335
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$203K 0.01%
+4,576
New +$176K
LXP icon
336
LXP Industrial Trust
LXP
$3.24B
$193K 0.01%
3,466
– –
BV icon
337
BrightView Holdings
BV
$1.34B
$186K 0.01%
11,046
– –
MOMO
338
Hello Group
MOMO
$886M
$180K 0.01%
12,180
– –
RPT
339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$170K 0.01%
14,862
– –
CDE icon
340
Coeur Mining
CDE
$16.5B
$168K 0.01%
18,643
-2,868
-13% -$26.7K
EDU icon
341
New Oriental
EDU
$7.89B
$145K 0.01%
1,036
-1,757
-63% -$307K
AHRT
342
AH Realty Trust
AHRT
$538M
$135K 0.01%
10,747
– –
BBD icon
343
Banco Bradesco
BBD
$38.4B
$120K 0.01%
30,797
-30,175
-49% -$116K
PTEN icon
344
Patterson-UTI
PTEN
$3.74B
$78.4K 0.01%
10,991
– –
SPPI
345
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$65.2K ﹤0.01%
20,009
– –
ADBE icon
346
Adobe
ADBE
$87.8B
– –
-1,036
Closed -$518K
ALGN icon
347
Align Technology
ALGN
$12.8B
– –
-744
Closed -$398K
AMT icon
348
American Tower
AMT
$78.7B
– –
-1,572
Closed -$353K
AMX icon
349
America Movil
AMX
$78.6B
– –
-12,843
Closed -$187K
AXP icon
350
American Express
AXP
$242B
– –
-3,125
Closed -$378K
12 13
14
15 16

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