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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
+13.85%
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
$2.14B
AUM Growth
+$211M
Cap. Flow
-$5.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$48.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.11M
3
DLB icon
Dolby
DLB
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

1
CVS icon
CVS Health
CVS
+$19.5M
2
AAPL icon
Apple
AAPL
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
201
Azenta
AZTA
$1.17B
$411K 0.02%
6,820
– –
TRNO icon
202
Terreno Realty
TRNO
$7.52B
$409K 0.02%
+6,154
New +$386K
ATKR icon
203
Atkore
ATKR
$2.48B
$408K 0.02%
2,141
– –
SNCY
204
DELISTED
Sun Country Airlines
SNCY
$407K 0.02%
27,002
– –
AGIO icon
205
Agios Pharmaceuticals
AGIO
$2.37B
$406K 0.02%
13,882
– –
NGG icon
206
National Grid
NGG
$83B
$404K 0.02%
6,289
– –
WK icon
207
Workiva
WK
$3.01B
$403K 0.02%
4,756
– –
INDB icon
208
Independent Bank
INDB
$4.06B
$395K 0.02%
7,587
+2,189
+41% +$121K
ARCB icon
209
ArcBest
ARCB
$3.37B
$394K 0.02%
2,768
– –
PPBI
210
DELISTED
Pacific Premier Bancorp
PPBI
$394K 0.02%
16,410
– –
LXP icon
211
LXP Industrial Trust
LXP
$3.24B
$391K 0.02%
8,680
– –
IBTX
212
DELISTED
Independent Bank Group, Inc.
IBTX
$382K 0.02%
8,377
+2,791
+50% +$130K
EWY icon
213
iShares MSCI South Korea ETF
EWY
$21B
$382K 0.02%
+5,691
New +$361K
ESE icon
214
ESCO Technologies
ESE
$8.43B
$380K 0.02%
3,550
– –
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$254B
$377K 0.02%
36,881
+5,188
+16% +$50.2K
MBUU icon
216
Malibu Boats
MBUU
$524M
$374K 0.02%
8,642
– –
ICHR icon
217
Ichor Holdings
ICHR
$3.31B
$373K 0.02%
9,661
– –
WNS
218
DELISTED
WNS Holdings
WNS
$371K 0.02%
7,342
– –
VTRS icon
219
Viatris
VTRS
$19B
$370K 0.02%
31,019
– –
AZN icon
220
AstraZeneca
AZN
$255B
$369K 0.02%
2,720
+120
+5% +$15.9K
PECO icon
221
Phillips Edison & Co
PECO
$5.35B
$367K 0.02%
10,239
– –
SMTC icon
222
Semtech
SMTC
$13.2B
$363K 0.02%
13,219
– –
PCRX icon
223
Pacira BioSciences
PCRX
$984M
$360K 0.02%
12,316
+2,522
+26% +$77.5K
WSBC icon
224
WesBanco
WSBC
$3.76B
$350K 0.02%
11,728
– –
FBNC icon
225
First Bancorp
FBNC
$2.65B
$349K 0.02%
9,655
– –
7 8
9
10 11

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