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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
+10.87%
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
$1.79B
AUM Growth
+$188M
Cap. Flow
+$33.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24

Top Buys

1
DIS icon
Walt Disney
DIS
+$22.7M
2
TSM icon
TSMC
TSM
+$17.6M
3
GE icon
GE Aerospace
GE
+$16.9M
4
WMT icon
Walmart Inc
WMT
+$16.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$14.7M
2
ADP icon
Automatic Data Processing
ADP
+$9.02M
3
BA icon
Boeing
BA
+$5.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.06M
5
BLK icon
Blackrock
BLK
+$2.19M

Sector Composition

1 Technology 26.56%
2 Industrials 14.93%
3 Financials 12.17%
4 Healthcare 11.26%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
176
Ameresco
AMRC
$1.32B
$492K 0.03%
6,037
– –
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.24B
$488K 0.03%
8,052
– –
ZTS icon
178
Zoetis
ZTS
$31.1B
$482K 0.03%
1,974
– –
ABB
179
DELISTED
ABB Ltd
ABB
$480K 0.03%
12,573
– –
AXP icon
180
American Express
AXP
$242B
$470K 0.03%
+2,871
New +$490K
CNMD icon
181
CONMED
CNMD
$1.26B
$460K 0.03%
3,244
– –
WNS
182
DELISTED
WNS Holdings
WNS
$458K 0.03%
5,189
– –
COST icon
183
Costco
COST
$409B
$457K 0.03%
805
– –
EGP icon
184
EastGroup Properties
EGP
$11.4B
$455K 0.03%
1,998
– –
PNC icon
185
PNC Financial Services
PNC
$101B
$448K 0.03%
2,233
-797
-26% -$162K
TM icon
186
Toyota
TM
$209B
$445K 0.02%
2,400
– –
OMCL icon
187
Omnicell
OMCL
$2.09B
$444K 0.02%
2,463
– –
ING icon
188
ING
ING
$93.6B
$437K 0.02%
31,420
– –
FSS icon
189
Federal Signal
FSS
$7.22B
$437K 0.02%
10,082
– –
SLAB icon
190
Silicon Laboratories
SLAB
$7.19B
$437K 0.02%
2,116
– –
CL icon
191
Colgate-Palmolive
CL
$72.8B
$433K 0.02%
5,079
– –
JJSF icon
192
J&J Snack Foods
JJSF
$1.42B
$430K 0.02%
2,724
– –
SHW icon
193
Sherwin-Williams
SHW
$81B
$424K 0.02%
1,204
– –
VTRS icon
194
Viatris
VTRS
$19B
$420K 0.02%
31,019
-1,456
-4% -$19.4K
TXRH icon
195
Texas Roadhouse
TXRH
$12.4B
$418K 0.02%
4,679
– –
LGND icon
196
Ligand Pharmaceuticals
LGND
$6.03B
$418K 0.02%
4,333
– –
ZD icon
197
Ziff Davis
ZD
$1.91B
$414K 0.02%
3,734
-560
-13% -$66.4K
KAI icon
198
Kadant
KAI
$3.54B
$410K 0.02%
1,780
-788
-31% -$176K
SWAV
199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$410K 0.02%
2,300
– –
BHVN
200
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$410K 0.02%
2,974
+617
+26% +$78.5K
6 7
8
9 10

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