HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$831K
3
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR icon
Permian Resources
PR
+$513K

Top Sells

1
+$772K
2
+$704K
3
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.44%
337,000
27
$27.8M 1.44%
171,300
28
$27.5M 1.43%
348,809
29
$26.6M 1.38%
266,000
30
$24.6M 1.28%
109,000
31
$22.2M 1.15%
130,666
32
$22M 1.14%
500,926
33
$20.8M 1.08%
723,746
34
$20.1M 1.04%
69,650
35
$19.9M 1.04%
338,197
36
$19.2M 1%
200,353
37
$19.1M 0.99%
124,025
38
$18.4M 0.96%
51,650
39
$18.4M 0.96%
98,305
40
$18.4M 0.96%
364,504
41
$18.1M 0.94%
249,700
42
$18.1M 0.94%
69,467
43
$17.3M 0.9%
68,227
44
$17M 0.88%
188,350
45
$14.7M 0.76%
30,900
46
$14.4M 0.75%
238,382
47
$13.8M 0.71%
118,500
48
$11.8M 0.62%
43,500
49
$11.7M 0.61%
78,589
50
$8.95M 0.47%
174,000
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