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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
TRI icon
151
Thomson Reuters
TRI
$40B
$750K 0.03%
4,605
– –
SPSC icon
152
SPS Commerce
SPSC
$2.32B
$749K 0.03%
4,072
– –
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$739K 0.03%
8,475
– –
NVS icon
154
Novartis
NVS
$287B
$733K 0.03%
7,536
-707
-9% -$75.4K
GTLS icon
155
Chart Industries
GTLS
$10B
$725K 0.03%
3,797
– –
EFOR
156
Everforth Inc
EFOR
$702M
$724K 0.03%
8,689
– –
PTEN icon
157
Patterson-UTI
PTEN
$3.74B
$722K 0.03%
87,442
– –
MFG icon
158
Mizuho Financial
MFG
$129B
$719K 0.03%
147,098
– –
JJSF icon
159
J&J Snack Foods
JJSF
$1.42B
$713K 0.03%
4,594
– –
LIN icon
160
Linde
LIN
$242B
$711K 0.03%
1,698
– –
SUPN icon
161
Supernus Pharmaceuticals
SUPN
$2.71B
$710K 0.03%
19,641
+1,740
+10% +$61.3K
SSB icon
162
SouthState Bank Corp
SSB
$9.83B
$709K 0.03%
7,132
– –
KRG icon
163
Kite Realty
KRG
$5.83B
$705K 0.03%
27,933
– –
URBN icon
164
Urban Outfitters
URBN
$6.01B
$705K 0.03%
12,838
– –
ZWS icon
165
Zurn Elkay Water Solutions
ZWS
$7.93B
$702K 0.03%
18,812
– –
RACE icon
166
Ferrari
RACE
$64.9B
$687K 0.03%
1,617
– –
LGND icon
167
Ligand Pharmaceuticals
LGND
$6.03B
$685K 0.03%
6,396
– –
IX icon
168
ORIX
IX
$43.9B
$685K 0.03%
32,220
– –
ESNT icon
169
Essent Group
ESNT
$5.99B
$679K 0.03%
12,481
– –
SLAB icon
170
Silicon Laboratories
SLAB
$7.19B
$677K 0.03%
5,449
– –
KTB icon
171
Kontoor Brands
KTB
$4.63B
$674K 0.03%
7,896
– –
CNO icon
172
CNO Financial Group
CNO
$4.87B
$672K 0.03%
18,056
– –
ROAD icon
173
Construction Partners
ROAD
$5.5B
$670K 0.03%
7,571
– –
TEF
174
DELISTED
Telefonica
TEF
$666K 0.03%
165,769
– –
IMAX icon
175
IMAX
IMAX
$2.12B
$664K 0.03%
25,929
– –
5 6
7
8 9

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