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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
+21.33%
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
$1.18B
AUM Growth
+$184M
Cap. Flow
-$9.78M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13

Top Buys

1
CVX icon
Chevron
CVX
+$837K
2
NVST icon
Envista
NVST
+$719K
3
ARMK icon
Aramark
ARMK
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.74M
2
AFL icon
Aflac
AFL
+$5.31M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$122B
$319K 0.03%
10,495
+1,984
+23% +$61K
EXLS icon
202
EXL Service
EXLS
$4.17B
$317K 0.03%
25,025
– –
BZUN
203
Baozun
BZUN
$158M
$316K 0.03%
8,224
-5,131
-38% -$161K
CHT icon
204
Chunghwa Telecom
CHT
$32.1B
$314K 0.03%
7,968
– –
LHX icon
205
L3Harris
LHX
$54B
$314K 0.03%
1,848
-484
-21% -$91K
CSGP icon
206
CoStar Group
CSGP
$11.3B
$313K 0.03%
+4,410
New +$285K
AIT icon
207
Applied Industrial Technologies
AIT
$12.1B
$312K 0.03%
4,995
+430
+9% +$23.4K
WNS
208
DELISTED
WNS Holdings
WNS
$311K 0.03%
5,663
– –
AZTA icon
209
Azenta
AZTA
$1.17B
$311K 0.03%
7,026
– –
TVTX icon
210
Travere Therapeutics
TVTX
$5.31B
$310K 0.03%
15,203
– –
NVS icon
211
Novartis
NVS
$287B
$309K 0.03%
3,537
– –
ASX icon
212
ASE Group
ASX
$88.5B
$308K 0.03%
67,932
– –
PNC icon
213
PNC Financial Services
PNC
$101B
$306K 0.03%
2,909
+32
+1% +$3.37K
NVDA icon
214
NVIDIA
NVDA
$5.13T
$306K 0.03%
32,160
-3,440
-10% -$27.8K
MCK icon
215
McKesson
MCK
$94.1B
$304K 0.03%
1,978
-666
-25% -$96.2K
PBH icon
216
Prestige Consumer Healthcare
PBH
$2.24B
$302K 0.03%
8,052
– –
SE icon
217
Sea Limited
SE
$66.9B
$300K 0.03%
+2,799
New +$203K
NXPI icon
218
NXP Semiconductors
NXPI
$71.7B
$297K 0.03%
2,603
– –
SHW icon
219
Sherwin-Williams
SHW
$81B
$295K 0.03%
1,533
+84
+6% +$15.1K
ESE icon
220
ESCO Technologies
ESE
$8.43B
$295K 0.03%
3,487
– –
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
$295K 0.02%
16,814
+3,154
+23% +$51.4K
IBN icon
222
ICICI Bank
IBN
$104B
$291K 0.02%
31,318
– –
MXL icon
223
MaxLinear
MXL
$8.29B
$291K 0.02%
13,550
– –
NGG icon
224
National Grid
NGG
$83B
$289K 0.02%
5,389
– –
EGP icon
225
EastGroup Properties
EGP
$11.4B
$289K 0.02%
2,435
– –
7 8
9
10 11

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