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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
+21.33%
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
+$184M
Cap. Flow
-$9.78M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13

Top Buys

1
CVX icon
Chevron
CVX
+$837K
2
NVST icon
Envista
NVST
+$719K
3
ARMK icon
Aramark
ARMK
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.74M
2
AFL icon
Aflac
AFL
+$5.31M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$152B
$392K 0.03%
6,914
– –
NDAQ icon
177
Nasdaq
NDAQ
$49.8B
$392K 0.03%
9,834
+39
+0.4% +$1.45K
ABT icon
178
Abbott
ABT
$155B
$390K 0.03%
4,266
– –
BCC icon
179
Boise Cascade
BCC
$2.61B
$390K 0.03%
10,366
+959
+10% +$30.1K
SJI
180
DELISTED
South Jersey Industries, Inc.
SJI
$386K 0.03%
15,447
– –
SR icon
181
Spire
SR
$4.81B
$379K 0.03%
5,761
– –
MMSI icon
182
Merit Medical Systems
MMSI
$4.24B
$377K 0.03%
8,265
– –
FISV
183
Fiserv Inc
FISV
$26.4B
$377K 0.03%
3,863
-1,032
-21% -$104K
MRSH
184
Marsh
MRSH
$85.8B
$372K 0.03%
+3,466
New +$351K
LGND icon
185
Ligand Pharmaceuticals
LGND
$6.03B
$361K 0.03%
5,168
+524
+11% +$33.2K
SWK icon
186
Stanley Black & Decker
SWK
$13.6B
$360K 0.03%
2,581
– –
FSS icon
187
Federal Signal
FSS
$7.22B
$359K 0.03%
12,091
– –
GS icon
188
Goldman Sachs
GS
$336B
$352K 0.03%
1,783
+12
+0.7% +$2.25K
RPD icon
189
Rapid7
RPD
$867M
$352K 0.03%
6,903
+1,625
+31% +$75.7K
TMUS icon
190
T-Mobile US
TMUS
$203B
$349K 0.03%
+3,353
New +$321K
NWE icon
191
NorthWestern Energy
NWE
$4.48B
$340K 0.03%
6,239
– –
COHR icon
192
Coherent
COHR
$60.8B
$337K 0.03%
7,136
-1,446
-17% -$57.3K
FE icon
193
FirstEnergy
FE
$28.5B
$332K 0.03%
8,560
– –
LULU icon
194
lululemon athletica
LULU
$13.3B
$331K 0.03%
1,062
-59
-5% -$15.1K
KAI icon
195
Kadant
KAI
$3.54B
$330K 0.03%
3,314
– –
ONC
196
BeOne Medicines Ltd
ONC
$31.8B
$330K 0.03%
+1,751
New +$285K
V icon
197
Visa
V
$677B
$327K 0.03%
1,692
– –
LMT icon
198
Lockheed Martin
LMT
$119B
$326K 0.03%
894
+6
+0.7% +$2.27K
FN icon
199
Fabrinet
FN
$17.3B
$324K 0.03%
5,187
– –
SMTC icon
200
Semtech
SMTC
$13.2B
$322K 0.03%
6,174
– –
6 7
8
9 10

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