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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
+1.39%
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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
-$3.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.54%
Holding
306
New
14
Increased
107
Reduced
39
Closed
22

Top Buys

1
HXL icon
Hexcel
HXL
+$783K
2
IAA
IAA, Inc. Common Stock
IAA
+$751K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
CDW icon
CDW
CDW
+$990K
2
TFX icon
Teleflex
TFX
+$765K
3
CHD icon
Church & Dwight Co
CHD
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$13.6B
$373K 0.03%
2,581
+867
+51% +$122K
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$370K 0.03%
2,055
– –
BX icon
178
Blackstone
BX
$152B
$368K 0.03%
+7,545
New +$368K
GS icon
179
Goldman Sachs
GS
$336B
$362K 0.03%
1,748
+11
+0.6% +$2.3K
NWE icon
180
NorthWestern Energy
NWE
$4.48B
$360K 0.03%
4,797
– –
ABT icon
181
Abbott
ABT
$155B
$357K 0.03%
4,266
-1,904
-31% -$162K
BTI icon
182
British American Tobacco
BTI
$126B
$354K 0.03%
9,603
– –
MCK icon
183
McKesson
MCK
$94.1B
$352K 0.03%
2,572
+837
+48% +$119K
BSX icon
184
Boston Scientific
BSX
$63.4B
$350K 0.03%
8,597
– –
TTEK icon
185
Tetra Tech
TTEK
$8.07B
$344K 0.03%
19,815
– –
LMT icon
186
Lockheed Martin
LMT
$119B
$342K 0.03%
877
+10
+1% +$3.76K
KMB icon
187
Kimberly-Clark
KMB
$35.5B
$337K 0.03%
2,374
-722
-23% -$99.2K
SU icon
188
Suncor Energy
SU
$72.1B
$337K 0.03%
10,670
+90
+0.9% +$2.71K
SHOO icon
189
Steven Madden
SHOO
$3.1B
$336K 0.03%
9,385
– –
FMS icon
190
Fresenius Medical Care
FMS
$13B
$336K 0.03%
9,996
+253
+3% +$8.96K
ZTO icon
191
ZTO Express
ZTO
$18.3B
$335K 0.03%
15,690
– –
SMFG icon
192
Sumitomo Mitsui Financial
SMFG
$167B
$333K 0.03%
48,752
+1,344
+3% +$9.18K
SR icon
193
Spire
SR
$4.81B
$333K 0.03%
3,822
– –
ICE icon
194
Intercontinental Exchange
ICE
$77.8B
$326K 0.03%
3,535
-1,014
-22% -$92.6K
SHG icon
195
Shinhan Financial Group
SHG
$33.5B
$325K 0.03%
9,280
– –
NDAQ icon
196
Nasdaq
NDAQ
$49.8B
$321K 0.03%
9,702
+90
+0.9% +$2.99K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$319K 0.03%
7,807
– –
B
198
Barrick Mining
B
$61.1B
$319K 0.03%
18,393
+36
+0.2% +$635
FR icon
199
First Industrial Realty Trust
FR
$8.58B
$315K 0.03%
7,960
– –
QTWO icon
200
Q2 Holdings
QTWO
$3.24B
$314K 0.03%
3,981
-733
-16% -$60.6K
6 7
8
9 10

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