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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
+10.63%
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
$1.62B
AUM Growth
+$120M
Cap. Flow
+$9.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19

Top Buys

1
DOV icon
Dover
DOV
+$7.71M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
GEHC icon
GE HealthCare
GEHC
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
INTC icon
Intel
INTC
+$7.65M
2
GE icon
GE Aerospace
GE
+$5.84M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
176
DELISTED
Amicus Therapeutics
FOLD
$303K 0.02%
27,361
– –
PTCT icon
177
PTC Therapeutics
PTCT
$6.48B
$302K 0.02%
6,241
+703
+13% +$32.1K
SNY icon
178
Sanofi
SNY
$103B
$300K 0.02%
5,512
– –
SWN
179
DELISTED
Southwestern Energy Company
SWN
$299K 0.02%
59,864
– –
VTRS icon
180
Viatris
VTRS
$19B
$298K 0.02%
31,019
– –
AMRC icon
181
Ameresco
AMRC
$1.32B
$297K 0.02%
6,037
– –
NVO
182
Novo Nordisk
NVO
$217B
$296K 0.02%
3,716
-496
-12% -$35.2K
KWR icon
183
Quaker Houghton
KWR
$2.6B
$293K 0.02%
1,481
+172
+13% +$32.9K
UCB
184
United Community Banks
UCB
$4.26B
$282K 0.02%
10,043
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.4B
$279K 0.02%
4,750
– –
SSB icon
186
SouthState Bank Corp
SSB
$9.83B
$277K 0.02%
3,891
-780
-17% -$60.7K
FNV icon
187
Franco-Nevada
FNV
$39.1B
$275K 0.02%
+1,889
New +$263K
YUMC icon
188
Yum China
YUMC
$14.9B
$270K 0.02%
+4,254
New +$257K
HSBC icon
189
HSBC
HSBC
$340B
$268K 0.02%
+7,855
New +$282K
TD icon
190
Toronto Dominion Bank
TD
$203B
$268K 0.02%
4,475
-992
-18% -$64.1K
NWE icon
191
NorthWestern Energy
NWE
$4.48B
$268K 0.02%
4,627
– –
RRX icon
192
Regal Rexnord
RRX
$14.1B
$267K 0.02%
1,898
– –
WCC
193
WESCO International
WCC
$16.6B
$265K 0.02%
1,714
– –
ZTO icon
194
ZTO Express
ZTO
$18.3B
$265K 0.02%
9,234
+1,307
+16% +$35.7K
FFBC icon
195
First Financial Bancorp
FFBC
$3.59B
$264K 0.02%
12,132
– –
RACE icon
196
Ferrari
RACE
$64.9B
$261K 0.02%
965
– –
PR
197
Permian Resources
PR
$16.4B
$255K 0.02%
+24,284
New +$248K
BPMC
198
DELISTED
Blueprint Medicines
BPMC
$254K 0.02%
5,649
– –
NEX
199
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$254K 0.02%
31,948
+12,251
+62% +$110K
ATRC icon
200
AtriCure
ATRC
$1.74B
$252K 0.02%
6,085
– –
6 7
8
9 10

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