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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
+$13.6M
2
EMR icon
Emerson Electric
EMR
+$7.72M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
3
WRB icon
W.R. Berkley
WRB
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$409B
$428K 0.03%
744
-61
-8% -$32K
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.24B
$426K 0.02%
8,052
– –
LYG icon
178
Lloyds Banking Group
LYG
$86.2B
$426K 0.02%
176,584
+50,913
+41% +$135K
COHR icon
179
Coherent
COHR
$60.8B
$424K 0.02%
5,855
– –
JJSF icon
180
J&J Snack Foods
JJSF
$1.42B
$422K 0.02%
2,724
– –
SNY icon
181
Sanofi
SNY
$103B
$422K 0.02%
8,228
+1,829
+29% +$94.4K
SHOO icon
182
Steven Madden
SHOO
$3.1B
$422K 0.02%
10,919
– –
MYRG icon
183
MYR Group
MYRG
$6.52B
$421K 0.02%
4,477
-1,418
-24% -$135K
ALC icon
184
Alcon
ALC
$32.6B
$421K 0.02%
5,305
+1,676
+46% +$130K
TVTX icon
185
Travere Therapeutics
TVTX
$5.31B
$418K 0.02%
16,232
-1,374
-8% -$36.5K
PNC icon
186
PNC Financial Services
PNC
$101B
$414K 0.02%
2,246
+13
+0.6% +$2.63K
MMSI icon
187
Merit Medical Systems
MMSI
$4.24B
$411K 0.02%
6,172
-400
-6% -$24.1K
NTR icon
188
Nutrien
NTR
$32.9B
$410K 0.02%
3,938
-3,700
-48% -$307K
VOD icon
189
Vodafone
VOD
$35.8B
$407K 0.02%
+24,479
New +$417K
EGP icon
190
EastGroup Properties
EGP
$11.4B
$406K 0.02%
1,998
– –
AMX icon
191
America Movil
AMX
$78.6B
$405K 0.02%
19,133
– –
ONC
192
BeOne Medicines Ltd
ONC
$31.8B
$402K 0.02%
2,133
– –
ABBV icon
193
AbbVie
ABBV
$432B
$401K 0.02%
2,475
– –
SWN
194
DELISTED
Southwestern Energy Company
SWN
$400K 0.02%
55,724
– –
KBR icon
195
KBR
KBR
$4.5B
$397K 0.02%
7,259
– –
INSP icon
196
Inspire Medical Systems
INSP
$1.42B
$395K 0.02%
1,537
– –
AIT icon
197
Applied Industrial Technologies
AIT
$12.1B
$392K 0.02%
3,817
– –
TXRH icon
198
Texas Roadhouse
TXRH
$12.4B
$392K 0.02%
4,679
– –
BSX icon
199
Boston Scientific
BSX
$63.4B
$390K 0.02%
8,805
– –
SIGI icon
200
Selective Insurance
SIGI
$5.77B
$385K 0.02%
4,312
– –
6 7
8
9 10

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