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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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
+$7.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$17.1M
2
PFE icon
Pfizer
PFE
+$1.37M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
BABA icon
Alibaba
BABA
+$1.48M
2
JD icon
JD.com
JD
+$1.1M
3
FICO icon
Fair Isaac
FICO
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
326
Diamondrock Hospitality Co
DRH
$2.47B
$153K 0.01%
16,215
– –
AHRT
327
AH Realty Trust
AHRT
$538M
$144K 0.01%
10,747
– –
ASX icon
328
ASE Group
ASX
$88.5B
– –
-47,946
Closed -$386K
BBD icon
329
Banco Bradesco
BBD
$38.4B
– –
-30,797
Closed -$144K
BHP icon
330
BHP
BHP
$214B
– –
-5,631
Closed -$366K
CHT icon
331
Chunghwa Telecom
CHT
$32.1B
– –
-10,804
Closed -$439K
CP icon
332
Canadian Pacific Kansas City
CP
$81.1B
– –
-4,600
Closed -$354K
CPNG icon
333
Coupang
CPNG
$31.8B
– –
-5,293
Closed -$221K
CXSE icon
334
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$497M
– –
-7,237
Closed -$488K
DKS icon
335
Dick's Sporting Goods
DKS
$18.9B
– –
-3,003
Closed -$301K
ELV icon
336
Elevance Health
ELV
$92.7B
– –
-651
Closed -$249K
ESE icon
337
ESCO Technologies
ESE
$8.43B
– –
-2,472
Closed -$232K
FISV
338
Fiserv Inc
FISV
$26.4B
– –
-3,863
Closed -$413K
FICO icon
339
Fair Isaac
FICO
$28.1B
– –
-1,600
Closed -$804K
FMX icon
340
Fomento Económico Mexicano
FMX
$45.4B
– –
-3,034
Closed -$256K
FN icon
341
Fabrinet
FN
$17.3B
– –
-5,649
Closed -$542K
B
342
Barrick Mining
B
$61.1B
– –
-17,471
Closed -$361K
HLT icon
343
Hilton Worldwide
HLT
$74.2B
– –
-2,190
Closed -$264K
IBN icon
344
ICICI Bank
IBN
$104B
– –
-33,575
Closed -$574K
INFY icon
345
Infosys
INFY
$44.7B
– –
-36,379
Closed -$771K
IQ icon
346
iQIYI
IQ
$1.12B
– –
-14,702
Closed -$229K
JD icon
347
JD.com
JD
$38.9B
– –
-13,814
Closed -$1.1M
MGA icon
348
Magna International
MGA
$17.6B
– –
-2,509
Closed -$232K
MMYT icon
349
MakeMyTrip
MMYT
$5.29B
– –
-8,845
Closed -$266K
MOMO
350
Hello Group
MOMO
$886M
– –
-12,180
Closed -$186K
11 12 13
14
15

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