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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
-13.93%
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
$1.44B
AUM Growth
-$266M
Cap. Flow
-$4.59M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24

Top Buys

1
BURL icon
Burlington
BURL
+$598K
2
TFX icon
Teleflex
TFX
+$547K
3
GDDY icon
GoDaddy
GDDY
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
+$999K
2
C icon
Citigroup
C
+$675K
3
WRB icon
W.R. Berkley
WRB
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.75%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$432B
$379K 0.03%
2,475
– –
SIGI icon
177
Selective Insurance
SIGI
$5.77B
$375K 0.03%
4,312
– –
ELV icon
178
Elevance Health
ELV
$92.7B
$371K 0.03%
769
+121
+19% +$59.9K
ALC icon
179
Alcon
ALC
$32.6B
$371K 0.03%
5,305
– –
SWK icon
180
Stanley Black & Decker
SWK
$13.6B
$368K 0.03%
3,514
– –
AIT icon
181
Applied Industrial Technologies
AIT
$12.1B
$367K 0.03%
3,817
– –
SR icon
182
Spire
SR
$4.81B
$365K 0.03%
4,903
– –
SSB icon
183
SouthState Bank Corp
SSB
$9.83B
$360K 0.03%
4,671
– –
FSS icon
184
Federal Signal
FSS
$7.22B
$359K 0.02%
10,082
– –
BNS icon
185
Scotiabank
BNS
$109B
$358K 0.02%
6,046
– –
PNC icon
186
PNC Financial Services
PNC
$101B
$357K 0.02%
2,266
+20
+0.9% +$3.35K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.18B
$357K 0.02%
+13,127
New +$395K
OMCL icon
188
Omnicell
OMCL
$2.09B
$355K 0.02%
3,120
+657
+27% +$75.4K
SKM icon
189
SK Telecom
SKM
$12B
$352K 0.02%
15,792
+6,721
+74% +$170K
SHOO icon
190
Steven Madden
SHOO
$3.1B
$352K 0.02%
10,919
– –
KBR icon
191
KBR
KBR
$4.5B
$351K 0.02%
7,259
– –
KKR icon
192
KKR & Co
KKR
$87.3B
$351K 0.02%
7,572
– –
SWN
193
DELISTED
Southwestern Energy Company
SWN
$348K 0.02%
55,724
– –
ONC
194
BeOne Medicines Ltd
ONC
$31.8B
$345K 0.02%
2,133
– –
TXRH icon
195
Texas Roadhouse
TXRH
$12.4B
$343K 0.02%
4,679
– –
ZD icon
196
Ziff Davis
ZD
$1.91B
$339K 0.02%
4,543
+809
+22% +$67.1K
HUBG icon
197
HUB Group
HUBG
$2.89B
$337K 0.02%
9,504
– –
MMSI icon
198
Merit Medical Systems
MMSI
$4.24B
$335K 0.02%
6,172
– –
ONB icon
199
Old National Bancorp
ONB
$10.2B
$333K 0.02%
22,530
– –
WERN icon
200
Werner Enterprises
WERN
$2.69B
$333K 0.02%
8,635
+3,219
+59% +$127K
6 7
8
9 10

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