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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
+13.85%
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
$2.14B
AUM Growth
+$211M
Cap. Flow
-$5.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$48.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.11M
3
DLB icon
Dolby
DLB
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

1
CVS icon
CVS Health
CVS
+$19.5M
2
AAPL icon
Apple
AAPL
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
176
CNO Financial Group
CNO
$4.87B
$491K 0.02%
17,855
– –
SWN
177
DELISTED
Southwestern Energy Company
SWN
$486K 0.02%
64,056
– –
BOX icon
178
Box
BOX
$4.16B
$485K 0.02%
17,137
– –
ABT icon
179
Abbott
ABT
$155B
$485K 0.02%
4,266
– –
EPRT icon
180
Essential Properties Realty Trust
EPRT
$6.75B
$478K 0.02%
+17,940
New +$450K
CNMD icon
181
CONMED
CNMD
$1.26B
$474K 0.02%
5,922
+867
+17% +$77.3K
RPD icon
182
Rapid7
RPD
$867M
$468K 0.02%
9,538
– –
FCPT icon
183
Four Corners Property Trust
FCPT
$2.76B
$467K 0.02%
19,078
– –
EAT icon
184
Brinker International
EAT
$7.95B
$462K 0.02%
9,298
– –
LGND icon
185
Ligand Pharmaceuticals
LGND
$6.03B
$460K 0.02%
6,294
– –
PJT icon
186
PJT Partners
PJT
$4.25B
$453K 0.02%
4,803
– –
ABBV icon
187
AbbVie
ABBV
$432B
$451K 0.02%
2,475
– –
HEES
188
DELISTED
H&E Equipment Services
HEES
$450K 0.02%
7,006
– –
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$22.4B
$448K 0.02%
6,283
– –
FIBK icon
190
First Interstate BancSystem
FIBK
$3.78B
$442K 0.02%
16,235
– –
AORT icon
191
Artivion
AORT
$1.12B
$440K 0.02%
20,792
– –
KALU icon
192
Kaiser Aluminum
KALU
$2.63B
$439K 0.02%
4,911
– –
CWK icon
193
Cushman & Wakefield Ltd
CWK
$3.02B
$437K 0.02%
41,819
+6,143
+17% +$62.1K
ONC
194
BeOne Medicines Ltd
ONC
$31.8B
$434K 0.02%
2,773
+1,350
+95% +$217K
FFBC icon
195
First Financial Bancorp
FFBC
$3.59B
$429K 0.02%
19,122
– –
CHCO icon
196
City Holding Co
CHCO
$1.89B
$425K 0.02%
4,081
– –
VRNT
197
DELISTED
Verint Systems
VRNT
$422K 0.02%
12,728
– –
NVO
198
Novo Nordisk
NVO
$217B
$421K 0.02%
3,275
-101
-3% -$12K
UCB
199
United Community Banks
UCB
$4.26B
$418K 0.02%
15,893
– –
ROAD icon
200
Construction Partners
ROAD
$5.5B
$417K 0.02%
7,429
– –
6 7
8
9 10

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