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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
+10.04%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
151
Werner Enterprises
WERN
$2.69B
$381K 0.02%
8,635
– –
ONC
152
BeOne Medicines Ltd
ONC
$31.8B
$380K 0.02%
2,133
– –
AZN icon
153
AstraZeneca
AZN
$255B
$375K 0.02%
2,619
– –
DEO icon
154
Diageo
DEO
$45B
$373K 0.02%
2,151
+348
+19% +$62.1K
NGG icon
155
National Grid
NGG
$83B
$369K 0.02%
5,813
– –
ESNT icon
156
Essent Group
ESNT
$5.99B
$369K 0.02%
7,874
– –
EFOR
157
Everforth Inc
EFOR
$702M
$362K 0.02%
4,781
– –
IRT icon
158
Independence Realty Trust
IRT
$3.9B
$360K 0.02%
19,777
– –
SWN
159
DELISTED
Southwestern Energy Company
SWN
$360K 0.02%
59,864
– –
SONY icon
160
Sony
SONY
$122B
$358K 0.02%
19,905
-1,810
-8% -$33.9K
FOLD
161
DELISTED
Amicus Therapeutics
FOLD
$344K 0.02%
27,361
– –
HALO icon
162
Halozyme
HALO
$8.9B
$343K 0.02%
9,510
– –
ABM icon
163
ABM Industries
ABM
$2.65B
$341K 0.02%
7,995
– –
WNS
164
DELISTED
WNS Holdings
WNS
$341K 0.02%
4,625
– –
SR icon
165
Spire
SR
$4.81B
$336K 0.02%
5,297
– –
ABBV icon
166
AbbVie
ABBV
$432B
$333K 0.02%
2,475
– –
NEX
167
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$327K 0.02%
36,617
+4,669
+15% +$38.5K
AMX icon
168
America Movil
AMX
$78.6B
$325K 0.02%
15,019
– –
WSFS icon
169
WSFS Financial
WSFS
$4.04B
$320K 0.02%
8,478
– –
MBUU icon
170
Malibu Boats
MBUU
$524M
$320K 0.02%
5,448
– –
ZD icon
171
Ziff Davis
ZD
$1.91B
$318K 0.02%
4,543
– –
ONB icon
172
Old National Bancorp
ONB
$10.2B
$314K 0.02%
22,530
– –
SPSC icon
173
SPS Commerce
SPSC
$2.32B
$313K 0.02%
1,628
– –
ALGT icon
174
Allegiant Air
ALGT
$2.8B
$313K 0.02%
2,475
– –
HSBC icon
175
HSBC
HSBC
$340B
$311K 0.02%
7,855
– –
5 6
7
8 9

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