HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$831K
3
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR icon
Permian Resources
PR
+$513K

Top Sells

1
+$772K
2
+$704K
3
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$401K 0.02%
9,298
202
$396K 0.02%
11,400
203
$396K 0.02%
14,650
+4,282
204
$386K 0.02%
10,817
205
$385K 0.02%
+35,676
206
$384K 0.02%
2,475
207
$377K 0.02%
19,905
208
$374K 0.02%
10,239
209
$372K 0.02%
20,792
210
$368K 0.02%
11,728
211
$367K 0.02%
+7,006
212
$358K 0.02%
22,129
213
$358K 0.02%
2,961
214
$357K 0.02%
9,655
215
$357K 0.02%
36,391
+4,958
216
$357K 0.02%
15,016
217
$355K 0.02%
5,398
218
$350K 0.02%
5,199
-666
219
$350K 0.02%
4,911
220
$349K 0.02%
3,376
+436
221
$344K 0.02%
12,728
222
$343K 0.02%
2,141
223
$340K 0.02%
+5,451
224
$340K 0.02%
8,567
225
$336K 0.02%
10,616
+1,040
7 8
9
10 11