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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$14.5M
2
COP icon
ConocoPhillips
COP
+$13.8M
3
MAR icon
Marriott International
MAR
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

1
RTX icon
RTX Corp
RTX
+$36.7M
2
TSM icon
TSMC
TSM
+$9.79M
3
VZ icon
Verizon
VZ
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$155B
$413K 0.02%
4,266
– –
FIBK icon
177
First Interstate BancSystem
FIBK
$3.78B
$405K 0.02%
16,235
+6,019
+59% +$157K
UCB
178
United Community Banks
UCB
$4.26B
$404K 0.02%
15,893
+5,850
+58% +$159K
ITCI
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$403K 0.02%
+7,741
New +$451K
SNCY
180
DELISTED
Sun Country Airlines
SNCY
$401K 0.02%
27,002
+17,023
+171% +$300K
WSFS icon
181
WSFS Financial
WSFS
$4.04B
$400K 0.02%
10,972
+2,494
+29% +$99.5K
AZN icon
182
AstraZeneca
AZN
$255B
$397K 0.02%
2,933
+314
+12% +$42.9K
LXP icon
183
LXP Industrial Trust
LXP
$3.24B
$386K 0.02%
8,680
+3,222
+59% +$158K
PJT icon
184
PJT Partners
PJT
$4.25B
$382K 0.02%
+4,803
New +$371K
IMAX icon
185
IMAX
IMAX
$2.12B
$380K 0.02%
19,684
+7,368
+60% +$136K
ZWS icon
186
Zurn Elkay Water Solutions
ZWS
$7.93B
$379K 0.02%
13,522
+5,005
+59% +$143K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.4B
$379K 0.02%
6,283
– –
LGND icon
188
Ligand Pharmaceuticals
LGND
$6.03B
$377K 0.02%
6,294
+2,747
+77% +$181K
DAN icon
189
Dana Inc
DAN
$2.91B
$376K 0.02%
25,608
+13,141
+105% +$219K
MGY icon
190
Magnolia Oil & Gas
MGY
$4.93B
$375K 0.02%
+16,361
New +$366K
FFBC icon
191
First Financial Bancorp
FFBC
$3.59B
$375K 0.02%
19,122
+6,990
+58% +$150K
ESE icon
192
ESCO Technologies
ESE
$8.43B
$371K 0.02%
+3,550
New +$365K
KALU icon
193
Kaiser Aluminum
KALU
$2.63B
$370K 0.02%
4,911
+1,805
+58% +$137K
AMRC icon
194
Ameresco
AMRC
$1.32B
$369K 0.02%
9,576
+3,539
+59% +$171K
ABBV icon
195
AbbVie
ABBV
$432B
$369K 0.02%
2,475
– –
KBR icon
196
KBR
KBR
$4.5B
$369K 0.02%
6,259
+2,339
+60% +$144K
CHCO icon
197
City Holding Co
CHCO
$1.89B
$369K 0.02%
4,081
+1,466
+56% +$136K
BKH icon
198
Black Hills Corp
BKH
$5.75B
$366K 0.02%
+7,232
New +$411K
SPT icon
199
Sprout Social
SPT
$510M
$362K 0.02%
7,255
+2,685
+59% +$135K
SM icon
200
SM Energy
SM
$7.13B
$359K 0.02%
+9,057
New +$343K
6 7
8
9 10

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