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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
-$31.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11

Top Buys

1
ASML icon
ASML
ASML
+$974K
2
BAH icon
Booz Allen Hamilton
BAH
+$939K
3
TFX icon
Teleflex
TFX
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
UNP icon
Union Pacific
UNP
+$11.4M
2
GEHC icon
GE HealthCare
GEHC
+$7.76M
3
PFE icon
Pfizer
PFE
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
126
EXL Service
EXLS
$4.17B
$969K 0.04%
21,844
– –
UL icon
127
Unilever
UL
$131B
$962K 0.04%
15,084
+4,334
+40% +$293K
SONY icon
128
Sony
SONY
$122B
$945K 0.04%
44,640
– –
RNR icon
129
RenaissanceRe
RNR
$13.6B
$942K 0.04%
3,788
+650
+21% +$175K
ONB icon
130
Old National Bancorp
ONB
$10.2B
$923K 0.04%
42,533
– –
MMSI icon
131
Merit Medical Systems
MMSI
$4.24B
$885K 0.04%
9,147
– –
BCC icon
132
Boise Cascade
BCC
$2.61B
$879K 0.04%
7,394
– –
COLB icon
133
Columbia Banking Systems
COLB
$9.34B
$877K 0.04%
32,462
+392
+1% +$11.2K
MYRG icon
134
MYR Group
MYRG
$6.52B
$858K 0.04%
5,769
– –
TMHC icon
135
Taylor Morrison
TMHC
$6.62B
$850K 0.04%
13,881
– –
SIGI icon
136
Selective Insurance
SIGI
$5.77B
$847K 0.04%
9,057
– –
CM icon
137
Canadian Imperial Bank of Commerce
CM
$108B
$845K 0.04%
13,360
– –
SNY icon
138
Sanofi
SNY
$103B
$833K 0.03%
17,279
– –
ETN icon
139
Eaton
ETN
$161B
$833K 0.03%
2,510
– –
CWST icon
140
Casella Waste Systems
CWST
$6.14B
$827K 0.03%
7,814
– –
HALO icon
141
Halozyme
HALO
$8.9B
$824K 0.03%
17,227
– –
SMTC icon
142
Semtech
SMTC
$13.2B
$818K 0.03%
13,219
– –
BWIN
143
Baldwin Insurance Group
BWIN
$2.58B
$815K 0.03%
21,028
– –
BABA icon
144
Alibaba
BABA
$269B
$801K 0.03%
9,451
+6,200
+191% +$586K
VRNS icon
145
Varonis Systems
VRNS
$5.53B
$793K 0.03%
17,850
– –
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$46.7B
$792K 0.03%
10,308
– –
KAI icon
147
Kadant
KAI
$3.54B
$789K 0.03%
2,287
– –
IRT icon
148
Independence Realty Trust
IRT
$3.9B
$787K 0.03%
39,660
– –
CCJ icon
149
Cameco
CCJ
$39.9B
$768K 0.03%
14,941
– –
AZN icon
150
AstraZeneca
AZN
$255B
$752K 0.03%
5,740
– –
4 5
6
7 8

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