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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
+10.63%
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
$1.62B
AUM Growth
+$120M
Cap. Flow
+$9.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19

Top Buys

1
DOV icon
Dover
DOV
+$7.71M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
GEHC icon
GE HealthCare
GEHC
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
INTC icon
Intel
INTC
+$7.65M
2
GE icon
GE Aerospace
GE
+$5.84M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
126
Selective Insurance
SIGI
$5.77B
$488K 0.03%
5,121
– –
TMHC icon
127
Taylor Morrison
TMHC
$6.62B
$478K 0.03%
12,499
+819
+7% +$28.8K
SHOO icon
128
Steven Madden
SHOO
$3.1B
$469K 0.03%
13,022
– –
MYRG icon
129
MYR Group
MYRG
$6.52B
$462K 0.03%
3,663
– –
MTX icon
130
Minerals Technologies
MTX
$2.24B
$461K 0.03%
7,622
– –
ONC
131
BeOne Medicines Ltd
ONC
$31.8B
$460K 0.03%
2,133
– –
MMSI icon
132
Merit Medical Systems
MMSI
$4.24B
$456K 0.03%
6,172
– –
SLAB icon
133
Silicon Laboratories
SLAB
$7.19B
$456K 0.03%
2,605
– –
NICE icon
134
Nice
NICE
$5.99B
$456K 0.03%
+1,992
New +$418K
APLS
135
DELISTED
Apellis Pharmaceuticals
APLS
$455K 0.03%
6,892
– –
TMDX icon
136
Transmedics
TMDX
$2.58B
$448K 0.03%
5,913
-1,173
-17% -$81.1K
ABT icon
137
Abbott
ABT
$155B
$432K 0.03%
4,266
– –
HUBG icon
138
HUB Group
HUBG
$2.89B
$431K 0.03%
10,278
+774
+8% +$33.8K
WNS
139
DELISTED
WNS Holdings
WNS
$431K 0.03%
4,625
– –
FOCS
140
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$426K 0.03%
8,212
– –
SWAV
141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$415K 0.03%
1,916
– –
PTEN icon
142
Patterson-UTI
PTEN
$3.74B
$410K 0.03%
35,000
– –
JJSF icon
143
J&J Snack Foods
JJSF
$1.42B
$404K 0.02%
2,724
– –
INSP icon
144
Inspire Medical Systems
INSP
$1.42B
$397K 0.02%
1,695
– –
EFOR
145
Everforth Inc
EFOR
$702M
$395K 0.02%
4,781
– –
ABBV icon
146
AbbVie
ABBV
$432B
$394K 0.02%
2,475
– –
SONY icon
147
Sony
SONY
$122B
$394K 0.02%
21,715
+2,195
+11% +$38K
WERN icon
148
Werner Enterprises
WERN
$2.69B
$393K 0.02%
8,635
– –
CNMD icon
149
CONMED
CNMD
$1.26B
$383K 0.02%
3,689
– –
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$375K 0.02%
13,169
– –
4 5
6
7 8

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