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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
+$13.6M
2
EMR icon
Emerson Electric
EMR
+$7.72M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
3
WRB icon
W.R. Berkley
WRB
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
326
Lockheed Martin
LMT
$119B
– –
-934
Closed -$332K
LULU icon
327
lululemon athletica
LULU
$13.3B
– –
-551
Closed -$216K
MCHP icon
328
Microchip Technology
MCHP
$47.3B
– –
-3,120
Closed -$272K
MTSI icon
329
MACOM Technology Solutions
MTSI
$23B
– –
-2,705
Closed -$212K
PHG icon
330
Philips
PHG
$25.3B
– –
-10,093
Closed -$307K
RDY icon
331
Dr. Reddy's Laboratories
RDY
$10.7B
– –
-23,640
Closed -$309K
RYAAY icon
332
Ryanair
RYAAY
$33.4B
– –
-7,833
Closed -$321K
SE icon
333
Sea Limited
SE
$66.9B
– –
-2,446
Closed -$547K
SHOP icon
334
Shopify
SHOP
$163B
– –
-2,410
Closed -$332K
SPOT icon
335
Spotify
SPOT
$98.9B
– –
-2,737
Closed -$641K
WIX icon
336
WIX.com
WIX
$2.21B
– –
-1,326
Closed -$209K
NVEI
337
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-4,879
Closed -$317K
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,619
Closed -$214K
MIME
339
DELISTED
Mimecast Limited
MIME
– –
-3,454
Closed -$275K
GWB
340
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,041
Closed -$239K
10 11 12 13
14

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