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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
+1.37%
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
$753M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow %
94.89%
Top 10 Hldgs %
30.88%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$32.3M
2
AAPL icon
Apple
AAPL
+$25.2M
3
RTX icon
RTX Corp
RTX
+$22.7M
4
BLK icon
Blackrock
BLK
+$22.1M
5
ADP icon
Automatic Data Processing
ADP
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.4%
3 Technology 14.99%
4 Communication Services 13.11%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
126
Televisa
TV
$1.42B
$445K 0.06%
+16,204
New +$425K
FCE.A
127
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$444K 0.06%
+21,063
New +$414K
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$437K 0.06%
+2,138
New +$404K
QQQ icon
129
Invesco QQQ Trust
QQQ
$482B
$437K 0.06%
+4,000
New +$415K
QLIK
130
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$428K 0.06%
+14,806
New +$371K
SSL icon
131
Sasol
SSL
$6.9B
$424K 0.06%
+14,345
New +$390K
TECH icon
132
Bio-Techne
TECH
$11.1B
$417K 0.06%
+17,632
New +$388K
EWBC icon
133
East-West Bancorp
EWBC
$18B
$408K 0.05%
+12,553
New +$410K
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15.2B
$404K 0.05%
+8,244
New +$393K
INTC icon
135
Intel
INTC
$542B
$404K 0.05%
+12,500
New +$384K
MFRM
136
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$403K 0.05%
+9,505
New +$387K
MINI
137
DELISTED
Mobile Mini Inc
MINI
$400K 0.05%
+12,106
New +$342K
MFA
138
MFA Financial
MFA
$961M
$399K 0.05%
+14,570
New +$382K
SAVE
139
DELISTED
Spirit Airlines, Inc.
SAVE
$399K 0.05%
+8,311
New +$372K
CNK icon
140
Cinemark Holdings
CNK
$3.43B
$394K 0.05%
+11,010
New +$349K
SRE icon
141
Sempra
SRE
$61B
$388K 0.05%
+7,456
New +$359K
OC icon
142
Owens Corning
OC
$11.5B
$386K 0.05%
+8,171
New +$363K
FMX icon
143
Fomento Económico Mexicano
FMX
$45.4B
$383K 0.05%
+3,978
New +$363K
DBI icon
144
Designer Brands
DBI
$270M
$378K 0.05%
+13,658
New +$342K
ZWS icon
145
Zurn Elkay Water Solutions
ZWS
$7.93B
$374K 0.05%
+38,356
New +$325K
BDX icon
146
Becton Dickinson
BDX
$41.5B
$373K 0.05%
+2,522
New +$358K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$372K 0.05%
+8,327
New +$358K
PNK
148
DELISTED
Pinnacle Entertainment Inc.
PNK
$370K 0.05%
+10,534
New +$318K
SLAB icon
149
Silicon Laboratories
SLAB
$7.19B
$366K 0.05%
+8,134
New +$350K
WFC icon
150
Wells Fargo
WFC
$261B
$364K 0.05%
+7,531
New +$369K
4 5
6
7 8

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