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
151
$598K 0.03%
35,415
152
$596K 0.03%
+10,354
153
$586K 0.03%
15,130
+6,073
154
$582K 0.03%
2,728
155
$571K 0.03%
12,730
156
$569K 0.03%
26,710
+10,349
157
$567K 0.03%
6,101
158
$562K 0.03%
12,234
-4,220
159
$562K 0.03%
10,421
+3,189
160
$558K 0.03%
15,100
161
$554K 0.03%
8,941
+2,685
162
$554K 0.03%
5,055
163
$545K 0.03%
9,538
-249
164
$543K 0.03%
+4,325
165
$530K 0.03%
8,501
166
$526K 0.03%
10,337
+1,032
167
$524K 0.03%
6,210
168
$522K 0.03%
9,075
-10,436
169
$514K 0.03%
8,358
+1,103
170
$510K 0.03%
3,738
+1,705
171
$505K 0.03%
17,439
172
$505K 0.03%
16,998
-7,985
173
$504K 0.03%
10,972
174
$499K 0.03%
16,235
175
$498K 0.03%
7,977
-5,860
5 6
7
8 9