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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
+10.87%
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
$1.79B
AUM Growth
+$188M
Cap. Flow
+$33.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24

Top Buys

1
DIS icon
Walt Disney
DIS
+$22.7M
2
TSM icon
TSMC
TSM
+$17.6M
3
GE icon
GE Aerospace
GE
+$16.9M
4
WMT icon
Walmart Inc
WMT
+$16.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$14.7M
2
ADP icon
Automatic Data Processing
ADP
+$9.02M
3
BA icon
Boeing
BA
+$5.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.06M
5
BLK icon
Blackrock
BLK
+$2.19M

Sector Composition

1 Technology 26.56%
2 Industrials 14.93%
3 Financials 12.17%
4 Healthcare 11.26%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
326
Artivion
AORT
$1.12B
– –
-9,426
Closed -$210K
BABA icon
327
Alibaba
BABA
$269B
– –
-1,456
Closed -$216K
BIDU icon
328
Baidu
BIDU
$37.3B
– –
-1,360
Closed -$209K
CHKP icon
329
Check Point Software Technologies
CHKP
$14.3B
– –
-3,901
Closed -$441K
CRSP icon
330
CRISPR Therapeutics
CRSP
$4.97B
– –
-2,022
Closed -$226K
CWI icon
331
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
– –
-21,350
Closed -$619K
DCI icon
332
Donaldson
DCI
$10.4B
– –
-13,243
Closed -$760K
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-12,000
Closed -$4.06M
DVY icon
334
iShares Select Dividend ETF
DVY
$23.4B
– –
-10,000
Closed -$1.15M
FTDR icon
335
Frontdoor
FTDR
$5.23B
– –
-15,901
Closed -$666K
GDS icon
336
GDS Holdings
GDS
$6.43B
– –
-4,265
Closed -$241K
GMAB icon
337
Genmab
GMAB
$17.6B
– –
-5,204
Closed -$227K
MTZ icon
338
MasTec
MTZ
$28.8B
– –
-2,618
Closed -$226K
NEO icon
339
NeoGenomics
NEO
$1.85B
– –
-5,812
Closed -$280K
PAGS icon
340
PagSeguro Digital
PAGS
$2.59B
– –
-7,392
Closed -$382K
QQQ icon
341
Invesco QQQ Trust
QQQ
$482B
– –
-4,000
Closed -$1.43M
RY icon
342
Royal Bank of Canada
RY
$297B
– –
-3,744
Closed -$372K
SPT icon
343
Sprout Social
SPT
$510M
– –
-1,858
Closed -$227K
TMDX icon
344
Transmedics
TMDX
$2.58B
– –
-7,878
Closed -$261K
TRI icon
345
Thomson Reuters
TRI
$40B
– –
-2,791
Closed -$325K
VALE icon
346
Vale
VALE
$62.1B
– –
-13,532
Closed -$189K
NBIS
347
Nebius Group N.V.
NBIS
$49.3B
– –
-2,635
Closed -$210K
BCPC
348
Balchem Corp
BCPC
$5.17B
– –
-2,513
Closed -$365K
10 11 12 13
14

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