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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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
+$7.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$17.1M
2
PFE icon
Pfizer
PFE
+$1.37M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
BABA icon
Alibaba
BABA
+$1.48M
2
JD icon
JD.com
JD
+$1.1M
3
FICO icon
Fair Isaac
FICO
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
176
Nutrien
NTR
$32.9B
$453K 0.03%
6,980
+1,005
+17% +$61.4K
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.24B
$452K 0.03%
8,052
– –
WCC
178
WESCO International
WCC
$16.6B
$444K 0.03%
3,849
– –
LOW icon
179
Lowe's Companies
LOW
$116B
$443K 0.03%
2,185
– –
CHKP icon
180
Check Point Software Technologies
CHKP
$14.3B
$441K 0.03%
+3,901
New +$475K
VTRS icon
181
Viatris
VTRS
$19B
$440K 0.03%
32,475
– –
SHOO icon
182
Steven Madden
SHOO
$3.1B
$439K 0.03%
10,919
– –
TXRH icon
183
Texas Roadhouse
TXRH
$12.4B
$427K 0.03%
4,679
– –
TVTX icon
184
Travere Therapeutics
TVTX
$5.31B
$427K 0.03%
17,606
– –
TM icon
185
Toyota
TM
$209B
$427K 0.03%
2,400
– –
WNS
186
DELISTED
WNS Holdings
WNS
$424K 0.03%
5,189
– –
CNMD icon
187
CONMED
CNMD
$1.26B
$424K 0.03%
3,244
– –
ABB
188
DELISTED
ABB Ltd
ABB
$419K 0.03%
12,573
– –
JJSF icon
189
J&J Snack Foods
JJSF
$1.42B
$416K 0.03%
2,724
– –
MXL icon
190
MaxLinear
MXL
$8.29B
$415K 0.03%
8,421
– –
KMB icon
191
Kimberly-Clark
KMB
$35.5B
$414K 0.03%
3,128
+26
+0.8% +$3.54K
MTX icon
192
Minerals Technologies
MTX
$2.24B
$410K 0.03%
5,873
– –
EQNR icon
193
Equinor
EQNR
$86B
$409K 0.03%
16,038
– –
HALO icon
194
Halozyme
HALO
$8.9B
$409K 0.03%
10,053
– –
WSC icon
195
WillScot Mobile Mini Holdings
WSC
$4.86B
$407K 0.03%
12,824
– –
MCK icon
196
McKesson
MCK
$94.1B
$399K 0.03%
2,003
+5
+0.3% +$1K
NXPI icon
197
NXP Semiconductors
NXPI
$71.7B
$392K 0.02%
2,001
– –
FSS icon
198
Federal Signal
FSS
$7.22B
$389K 0.02%
10,082
– –
CL icon
199
Colgate-Palmolive
CL
$72.8B
$384K 0.02%
5,079
– –
SF
200
Stifel
SF
$11.7B
$383K 0.02%
8,463
-1,596
-16% -$71.2K
6 7
8
9 10

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