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
$2.78B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$1.7M
3
+$1.58M
4
BLD icon
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

1
+$1.72M
2
+$1.28M
3
+$1.2M
4
FSS icon
Federal Signal
FSS
+$1.03M
5
ROAD icon
Construction Partners
ROAD
+$914K

Sector Composition

1 Technology 29.56%
2 Industrials 13.16%
3 Financials 12.98%
4 Communication Services 9.99%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$14.6B
$548K 0.02%
10,354
ABT icon
152
Abbott
ABT
$149B
$534K 0.02%
4,266
EQNR icon
153
Equinor
EQNR
$89.7B
$507K 0.02%
+21,454
EG icon
154
Everest Group
EG
$12.8B
$498K 0.02%
+1,468
UL icon
155
Unilever
UL
$122B
$460K 0.02%
7,031
PBR icon
156
Petrobras
PBR
$121B
$456K 0.02%
+38,514
ABEV icon
157
Ambev
ABEV
$50B
$448K 0.02%
+181,497
BBD icon
158
Banco Bradesco
BBD
$36.9B
$373K 0.01%
+111,907
BRO icon
159
Brown & Brown
BRO
$19.1B
$311K 0.01%
3,899
-2,897
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$269K 0.01%
6,675
EQR icon
161
Equity Residential
EQR
$24.5B
$221K 0.01%
3,500
ABM icon
162
ABM Industries
ABM
$2.29B
– –
-10,834
ACA icon
163
Arcosa
ACA
$6.22B
– –
-5,759
AGIO icon
164
Agios Pharmaceuticals
AGIO
$1.75B
– –
-13,227
ALG icon
165
Alamo Group
ALG
$1.83B
– –
-1,633
AORT icon
166
Artivion
AORT
$1.08B
– –
-16,449
ARDX icon
167
Ardelyx
ARDX
$1.49B
– –
-65,757
ASB icon
168
Associated Banc-Corp
ASB
$5.25B
– –
-27,899
EFOR
169
Everforth Inc
EFOR
$930M
– –
-8,473
ATRC icon
170
AtriCure
ATRC
$1.4B
– –
-15,560
AXSM icon
171
Axsome Therapeutics
AXSM
$12.1B
– –
-5,036
BBIO icon
172
BridgeBio Pharma
BBIO
$13B
– –
-13,037
BCC icon
173
Boise Cascade
BCC
$2.45B
– –
-4,403
BKH icon
174
Black Hills Corp
BKH
$5.54B
– –
-7,728
CWAN icon
175
Clearwater Analytics
CWAN
$7.24B
– –
-12,554
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