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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
+11.69%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$15.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67

Top Buys

1
CVS icon
CVS Health
CVS
+$10M
2
AMZN icon
Amazon
AMZN
+$9.94M
3
MRVL icon
Marvell Technology
MRVL
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
CI icon
Cigna
CI
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.85%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
126
Federal Signal
FSS
$7.22B
$469K 0.03%
10,082
– –
ABT icon
127
Abbott
ABT
$155B
$468K 0.03%
4,266
-1,204
-22% -$125K
MTX icon
128
Minerals Technologies
MTX
$2.24B
$463K 0.03%
7,622
– –
MELI icon
129
Mercado Libre
MELI
$95B
$456K 0.03%
538
-360
-40% -$320K
SIGI icon
130
Selective Insurance
SIGI
$5.77B
$454K 0.03%
5,121
+809
+19% +$73.7K
TMDX icon
131
Transmedics
TMDX
$2.58B
$437K 0.03%
7,086
-792
-10% -$42.1K
MMSI icon
132
Merit Medical Systems
MMSI
$4.24B
$436K 0.03%
6,172
– –
INSP icon
133
Inspire Medical Systems
INSP
$1.42B
$427K 0.03%
1,695
– –
TXRH icon
134
Texas Roadhouse
TXRH
$12.4B
$426K 0.03%
4,679
– –
SHOO icon
135
Steven Madden
SHOO
$3.1B
$416K 0.03%
13,022
– –
JJSF icon
136
J&J Snack Foods
JJSF
$1.42B
$408K 0.03%
2,724
– –
ONB icon
137
Old National Bancorp
ONB
$10.2B
$405K 0.03%
22,530
– –
ABBV icon
138
AbbVie
ABBV
$432B
$400K 0.03%
2,475
– –
FIBK icon
139
First Interstate BancSystem
FIBK
$3.78B
$395K 0.03%
10,216
– –
SWAV
140
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$394K 0.03%
1,916
-384
-17% -$97.1K
EFOR
141
Everforth Inc
EFOR
$702M
$390K 0.03%
4,781
– –
WSFS icon
142
WSFS Financial
WSFS
$4.04B
$384K 0.03%
8,478
-1,888
-18% -$88.8K
WOR icon
143
Worthington Enterprises
WOR
$2.69B
$379K 0.03%
12,355
– –
HUBG icon
144
HUB Group
HUBG
$2.89B
$378K 0.03%
9,504
– –
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$374K 0.02%
13,169
– –
KRG icon
146
Kite Realty
KRG
$5.83B
$371K 0.02%
17,613
+3,113
+21% +$63.5K
WNS
147
DELISTED
WNS Holdings
WNS
$370K 0.02%
4,625
-564
-11% -$46.5K
SUPN icon
148
Supernus Pharmaceuticals
SUPN
$2.71B
$363K 0.02%
10,185
– –
WMS icon
149
Advanced Drainage Systems
WMS
$11.6B
$363K 0.02%
4,424
– –
ZD icon
150
Ziff Davis
ZD
$1.91B
$359K 0.02%
4,543
– –
4 5
6
7 8

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