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
101
$1.27M 0.07%
18,511
+78
102
$1.24M 0.06%
90,946
+37,441
103
$1.19M 0.06%
15,458
-453
104
$1.18M 0.06%
5,493
105
$1.18M 0.06%
15,304
+20
106
$1.18M 0.06%
2,954
107
$1.09M 0.06%
6,327
108
$1.06M 0.05%
2,215
+5
109
$1.05M 0.05%
8,127
110
$1.05M 0.05%
15,506
111
$1M 0.05%
14,029
112
$979K 0.05%
23,305
113
$968K 0.05%
25,176
114
$947K 0.05%
1,932
115
$938K 0.05%
27,962
+898
116
$936K 0.05%
86,643
-12,694
117
$912K 0.05%
9,888
-223
118
$902K 0.05%
7,950
119
$876K 0.05%
14,303
120
$846K 0.04%
538
121
$846K 0.04%
5,175
+17
122
$826K 0.04%
8,587
123
$812K 0.04%
30,433
+436
124
$799K 0.04%
5,879
125
$798K 0.04%
17,618
3 4
5
6 7