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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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.06M 0.12%
24,900
– –
LSTR icon
77
Landstar System
LSTR
$7.17B
$1.86M 0.11%
12,332
+165
+1% +$26.2K
COLM icon
78
Columbia Sportswear
COLM
$3.21B
$1.83M 0.11%
20,179
+5,822
+41% +$539K
KEX icon
79
Kirby Corp
KEX
$7.76B
$1.82M 0.11%
25,271
+8,662
+52% +$577K
TFX icon
80
Teleflex
TFX
$5.76B
$1.79M 0.1%
5,056
+5
+0.1% +$1.65K
HXL icon
81
Hexcel
HXL
$7.68B
$1.79M 0.1%
30,105
– –
AON icon
82
Aon
AON
$76.7B
$1.7M 0.1%
5,207
-453
-8% -$132K
LKQ icon
83
LKQ Corp
LKQ
$6.33B
$1.66M 0.1%
36,655
– –
TECH icon
84
Bio-Techne
TECH
$11.1B
$1.65M 0.1%
15,208
+12
+0.1% +$1.24K
IAA
85
DELISTED
IAA, Inc. Common Stock
IAA
$1.64M 0.1%
42,892
– –
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
$1.61M 0.09%
85,483
+733
+0.9% +$15K
BAH icon
87
Booz Allen Hamilton
BAH
$7.62B
$1.58M 0.09%
18,026
– –
IT icon
88
Gartner
IT
$8.9B
$1.52M 0.09%
5,114
– –
IEX icon
89
IDEX
IEX
$16.5B
$1.51M 0.09%
7,878
+21
+0.3% +$4.26K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.48M 0.09%
11,000
– –
BLKB icon
91
Blackbaud
BLKB
$1.37B
$1.4M 0.08%
23,381
– –
NDSN icon
92
Nordson
NDSN
$16B
$1.39M 0.08%
6,140
+26
+0.4% +$5.97K
AYI icon
93
Acuity Brands
AYI
$9.8B
$1.34M 0.08%
7,080
+4
+0.1% +$769
CASY icon
94
Casey's General Stores
CASY
$31.4B
$1.32M 0.08%
6,658
– –
HDB icon
95
HDFC Bank
HDB
$133B
$1.31M 0.08%
42,814
-922
-2% -$30K
DEO icon
96
Diageo
DEO
$45B
$1.29M 0.08%
6,346
-1,041
-14% -$209K
BR icon
97
Broadridge
BR
$16.9B
$1.28M 0.07%
8,209
+29
+0.4% +$4.45K
JNJ icon
98
Johnson & Johnson
JNJ
$611B
$1.25M 0.07%
7,070
+43
+0.6% +$7.32K
GGG icon
99
Graco
GGG
$12.3B
$1.23M 0.07%
17,679
+50
+0.3% +$3.6K
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.07%
21,224
– –
2 3
4
5 6

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