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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
+10.87%
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
$1.79B
AUM Growth
+$188M
Cap. Flow
+$33.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24

Top Buys

1
DIS icon
Walt Disney
DIS
+$22.7M
2
TSM icon
TSMC
TSM
+$17.6M
3
GE icon
GE Aerospace
GE
+$16.9M
4
WMT icon
Walmart Inc
WMT
+$16.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$14.7M
2
ADP icon
Automatic Data Processing
ADP
+$9.02M
3
BA icon
Boeing
BA
+$5.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.06M
5
BLK icon
Blackrock
BLK
+$2.19M

Sector Composition

1 Technology 26.56%
2 Industrials 14.93%
3 Financials 12.17%
4 Healthcare 11.26%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
201
Merit Medical Systems
MMSI
$4.24B
$409K 0.02%
6,572
– –
TMHC icon
202
Taylor Morrison
TMHC
$6.62B
$408K 0.02%
11,680
– –
HALO icon
203
Halozyme
HALO
$8.9B
$404K 0.02%
10,053
– –
AMX icon
204
America Movil
AMX
$78.6B
$404K 0.02%
+19,133
New +$352K
TD icon
205
Toronto Dominion Bank
TD
$203B
$400K 0.02%
+5,222
New +$381K
HUBG icon
206
HUB Group
HUBG
$2.89B
$400K 0.02%
9,504
– –
COHR icon
207
Coherent
COHR
$60.8B
$400K 0.02%
5,855
– –
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$398K 0.02%
+10,081
New +$369K
SF
209
Stifel
SF
$11.7B
$397K 0.02%
8,463
– –
KBH icon
210
KB Home
KBH
$3.4B
$394K 0.02%
8,817
– –
AIT icon
211
Applied Industrial Technologies
AIT
$12.1B
$392K 0.02%
3,817
– –
PLD icon
212
Prologis
PLD
$133B
$386K 0.02%
2,290
– –
MBUU icon
213
Malibu Boats
MBUU
$524M
$374K 0.02%
5,448
– –
SSB icon
214
SouthState Bank Corp
SSB
$9.83B
$374K 0.02%
4,671
– –
BSX icon
215
Boston Scientific
BSX
$63.4B
$374K 0.02%
8,805
– –
BP icon
216
BP
BP
$107B
$373K 0.02%
14,019
– –
SMTC icon
217
Semtech
SMTC
$13.2B
$366K 0.02%
4,111
– –
CAE icon
218
CAE Inc
CAE
$8.01B
$362K 0.02%
14,355
+2,922
+26% +$81.5K
TT icon
219
Trane Technologies
TT
$107B
$362K 0.02%
1,793
+9
+0.5% +$1.69K
UCB
220
United Community Banks
UCB
$4.26B
$361K 0.02%
10,043
– –
WSFS icon
221
WSFS Financial
WSFS
$4.04B
$361K 0.02%
7,196
– –
ESNT icon
222
Essent Group
ESNT
$5.99B
$359K 0.02%
7,874
– –
NGG icon
223
National Grid
NGG
$83B
$356K 0.02%
+5,472
New +$321K
INSP icon
224
Inspire Medical Systems
INSP
$1.42B
$354K 0.02%
1,537
– –
SIGI icon
225
Selective Insurance
SIGI
$5.77B
$353K 0.02%
4,312
– –
7 8
9
10 11

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