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
126
$793K 0.04%
2,828
127
$758K 0.04%
4,538
128
$750K 0.04%
+2,240
129
$726K 0.04%
13,606
-6,296
130
$721K 0.04%
16,620
+2,251
131
$708K 0.04%
3,650
+314
132
$705K 0.04%
5,333
+1,178
133
$693K 0.04%
22,378
134
$686K 0.04%
9,031
135
$683K 0.04%
6,866
-1,319
136
$679K 0.04%
4,692
137
$677K 0.04%
47,723
+4,743
138
$667K 0.03%
21,626
-4,219
139
$664K 0.03%
9,270
+1,529
140
$659K 0.03%
7,714
+872
141
$658K 0.03%
12,481
142
$658K 0.03%
15,523
+1,911
143
$655K 0.03%
8,652
144
$639K 0.03%
27,933
145
$622K 0.03%
4,424
146
$613K 0.03%
12,946
147
$604K 0.03%
25,149
+10,550
148
$604K 0.03%
7,647
-600
149
$600K 0.03%
5,500
150
$598K 0.03%
39,111
+7,749
4 5
6
7 8