HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$831K
3
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR icon
Permian Resources
PR
+$513K

Top Sells

1
+$772K
2
+$704K
3
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.03%
17,855
+7,124
177
$489K 0.03%
4,803
178
$488K 0.03%
51,988
179
$483K 0.03%
4,756
180
$483K 0.03%
19,078
181
$481K 0.03%
16,339
+2,817
182
$478K 0.02%
16,410
+4,741
183
$474K 0.02%
8,642
184
$470K 0.02%
4,266
185
$469K 0.02%
12,014
+1,880
186
$467K 0.02%
35,116
187
$465K 0.02%
15,893
188
$464K 0.02%
7,342
189
$454K 0.02%
19,122
190
$450K 0.02%
4,081
191
$450K 0.02%
6,294
192
$444K 0.02%
6,820
193
$439K 0.02%
17,137
+3,318
194
$431K 0.02%
8,680
195
$427K 0.02%
39,356
196
$425K 0.02%
27,002
197
$420K 0.02%
64,056
-9,771
198
$415K 0.02%
3,550
199
$403K 0.02%
6,283
200
$403K 0.02%
6,289
+655
6 7
8
9 10