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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
+10.63%
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
$1.62B
AUM Growth
+$120M
Cap. Flow
+$9.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19

Top Buys

1
DOV icon
Dover
DOV
+$7.71M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
GEHC icon
GE HealthCare
GEHC
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
INTC icon
Intel
INTC
+$7.65M
2
GE icon
GE Aerospace
GE
+$5.84M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
201
DELISTED
PHYSICIANS REALTY TRUST
DOC
$251K 0.02%
16,814
– –
EGP icon
202
EastGroup Properties
EGP
$11.4B
$250K 0.02%
1,512
– –
SPSC icon
203
SPS Commerce
SPSC
$2.32B
$248K 0.02%
1,628
– –
SHEL icon
204
Shell
SHEL
$234B
$248K 0.02%
4,303
– –
RELX icon
205
RELX
RELX
$57.1B
$243K 0.02%
7,485
– –
TEF
206
DELISTED
Telefonica
TEF
$241K 0.01%
56,357
+13,204
+31% +$52.3K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$46.7B
$239K 0.01%
4,040
– –
VRNS icon
208
Varonis Systems
VRNS
$5.53B
$239K 0.01%
9,175
– –
CHCO icon
209
City Holding Co
CHCO
$1.89B
$238K 0.01%
2,615
– –
CMCO icon
210
Columbus McKinnon
CMCO
$380M
$238K 0.01%
6,395
– –
LGND icon
211
Ligand Pharmaceuticals
LGND
$6.03B
$237K 0.01%
3,226
– –
SQM icon
212
Sociedad Química y Minera de Chile
SQM
$20.8B
$237K 0.01%
2,926
– –
WEN icon
213
Wendy's
WEN
$1.41B
$237K 0.01%
10,879
– –
IMAX icon
214
IMAX
IMAX
$2.12B
$236K 0.01%
+12,316
New +$212K
BABA icon
215
Alibaba
BABA
$269B
$236K 0.01%
+2,308
New +$231K
BOX icon
216
Box
BOX
$4.16B
$234K 0.01%
8,727
– –
VLY icon
217
Valley National Bancorp
VLY
$8.08B
$233K 0.01%
25,219
– –
KALU icon
218
Kaiser Aluminum
KALU
$2.63B
$232K 0.01%
3,106
– –
WSC icon
219
WillScot Mobile Mini Holdings
WSC
$4.86B
$232K 0.01%
4,941
– –
FCPT icon
220
Four Corners Property Trust
FCPT
$2.76B
$231K 0.01%
8,605
– –
ALGT icon
221
Allegiant Air
ALGT
$2.8B
$228K 0.01%
+2,475
New +$223K
KMPR icon
222
Kemper
KMPR
$1.69B
$227K 0.01%
4,157
– –
WSBC icon
223
WesBanco
WSBC
$3.76B
$225K 0.01%
7,340
– –
INDB icon
224
Independent Bank
INDB
$4.06B
$225K 0.01%
3,430
– –
ASML icon
225
ASML
ASML
$684B
$224K 0.01%
+329
New +$211K
7 8
9
10 11

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