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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
+10.04%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
201
Columbus McKinnon
CMCO
$380M
$260K 0.01%
6,395
– –
SHEL icon
202
Shell
SHEL
$234B
$260K 0.01%
4,303
– –
BOX icon
203
Box
BOX
$4.16B
$256K 0.01%
8,727
– –
SSB icon
204
SouthState Bank Corp
SSB
$9.83B
$256K 0.01%
3,891
– –
LGND icon
205
Ligand Pharmaceuticals
LGND
$6.03B
$256K 0.01%
3,547
+321
+10% +$24.1K
KBR icon
206
KBR
KBR
$4.5B
$255K 0.01%
3,920
– –
TVTX icon
207
Travere Therapeutics
TVTX
$5.31B
$253K 0.01%
16,487
– –
UCB
208
United Community Banks
UCB
$4.26B
$251K 0.01%
10,043
– –
RELX icon
209
RELX
RELX
$57.1B
$250K 0.01%
7,485
– –
PACB icon
210
Pacific Biosciences
PACB
$466M
$250K 0.01%
18,809
– –
OMCL icon
211
Omnicell
OMCL
$2.09B
$249K 0.01%
+3,385
New +$228K
FFBC icon
212
First Financial Bancorp
FFBC
$3.59B
$248K 0.01%
12,132
– –
FIBK icon
213
First Interstate BancSystem
FIBK
$3.78B
$244K 0.01%
10,216
– –
RACE icon
214
Ferrari
RACE
$64.9B
$243K 0.01%
747
-218
-23% -$63.5K
AON icon
215
Aon
AON
$76.7B
$242K 0.01%
701
-1,052
-60% -$342K
YUMC icon
216
Yum China
YUMC
$14.9B
$240K 0.01%
4,254
– –
ASML icon
217
ASML
ASML
$684B
$238K 0.01%
329
– –
TM icon
218
Toyota
TM
$209B
$237K 0.01%
+1,473
New +$212K
WSC icon
219
WillScot Mobile Mini Holdings
WSC
$4.86B
$236K 0.01%
4,941
– –
LIN icon
220
Linde
LIN
$242B
$236K 0.01%
619
– –
CHCO icon
221
City Holding Co
CHCO
$1.89B
$235K 0.01%
2,615
– –
JACK icon
222
Jack in the Box
JACK
$290M
$232K 0.01%
2,376
– –
ZTO icon
223
ZTO Express
ZTO
$18.3B
$232K 0.01%
9,234
– –
EQR icon
224
Equity Residential
EQR
$25.8B
$231K 0.01%
3,500
– –
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$7.93B
$229K 0.01%
+8,517
New +$194K
7 8
9
10 11

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