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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
UBS icon
126
UBS Group
UBS
$176B
$787K 0.05%
+40,288
New +$762K
ETN icon
127
Eaton
ETN
$161B
$785K 0.05%
5,175
– –
DECK icon
128
Deckers Outdoor
DECK
$14.8B
$778K 0.05%
17,052
– –
ASML icon
129
ASML
ASML
$684B
$758K 0.04%
1,135
-53
-4% -$35.5K
HSIC icon
130
Henry Schein
HSIC
$9.9B
$754K 0.04%
8,652
– –
NVO
131
Novo Nordisk
NVO
$217B
$740K 0.04%
13,324
– –
TFII icon
132
TFI International
TFII
$12.3B
$728K 0.04%
6,832
– –
EXLS icon
133
EXL Service
EXLS
$4.17B
$717K 0.04%
25,025
– –
NXPI icon
134
NXP Semiconductors
NXPI
$71.7B
$717K 0.04%
3,873
+1,033
+36% +$204K
ABT icon
135
Abbott
ABT
$155B
$707K 0.04%
5,975
-561
-9% -$69.5K
TRMB icon
136
Trimble
TRMB
$12B
$669K 0.04%
9,267
– –
BCC icon
137
Boise Cascade
BCC
$2.61B
$659K 0.04%
9,480
– –
WCC
138
WESCO International
WCC
$16.6B
$632K 0.04%
4,858
– –
CNI icon
139
Canadian National Railway
CNI
$75.7B
$615K 0.04%
4,586
– –
ITW icon
140
Illinois Tool Works
ITW
$78.3B
$610K 0.04%
2,912
+14
+0.5% +$3.13K
MCK icon
141
McKesson
MCK
$94.1B
$608K 0.04%
1,987
-20
-1% -$5.44K
BURL icon
142
Burlington
BURL
$21B
$608K 0.04%
3,339
– –
AVGO icon
143
Broadcom
AVGO
$1.85T
$596K 0.03%
9,470
– –
MRSH
144
Marsh
MRSH
$85.8B
$591K 0.03%
3,466
– –
TTEK icon
145
Tetra Tech
TTEK
$8.07B
$576K 0.03%
17,455
– –
BJ icon
146
BJs Wholesale Club
BJ
$11.5B
$572K 0.03%
8,459
– –
LHX icon
147
L3Harris
LHX
$54B
$564K 0.03%
2,270
+673
+42% +$157K
EQNR icon
148
Equinor
EQNR
$86B
$541K 0.03%
14,417
-17,794
-55% -$553K
DD icon
149
DuPont de Nemours
DD
$18.1B
$541K 0.03%
5,854
– –
AXP icon
150
American Express
AXP
$242B
$537K 0.03%
2,871
– –
4 5
6
7 8

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