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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
+14.04%
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
$2.52B
AUM Growth
+$252M
Cap. Flow
+$272K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
JD icon
JD.com
JD
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
WRB icon
W.R. Berkley
WRB
+$1.84M
2
BRO icon
Brown & Brown
BRO
+$1.61M
3
HSBC icon
HSBC
HSBC
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
201
Taylor Morrison
TMHC
$6.62B
$668K 0.03%
10,877
-3,004
-22% -$175K
SUPN icon
202
Supernus Pharmaceuticals
SUPN
$2.71B
$664K 0.03%
21,054
– –
MOD icon
203
Modine Manufacturing
MOD
$12.2B
$660K 0.03%
6,701
+2,160
+48% +$193K
MMYT icon
204
MakeMyTrip
MMYT
$5.29B
$640K 0.03%
6,526
-1,252
-16% -$126K
SPSC icon
205
SPS Commerce
SPSC
$2.32B
$634K 0.03%
4,660
– –
ATRC icon
206
AtriCure
ATRC
$1.74B
$626K 0.02%
19,102
– –
SR icon
207
Spire
SR
$4.81B
$626K 0.02%
8,573
– –
SMIN icon
208
iShares MSCI India Small-Cap ETF
SMIN
$720M
$625K 0.02%
8,100
– –
RNST icon
209
Renasant Corp
RNST
$3.93B
$620K 0.02%
17,242
– –
IRT icon
210
Independence Realty Trust
IRT
$3.9B
$605K 0.02%
34,198
– –
UCB
211
United Community Banks
UCB
$4.26B
$599K 0.02%
20,101
– –
BKH icon
212
Black Hills Corp
BKH
$5.75B
$597K 0.02%
10,641
– –
ACA icon
213
Arcosa
ACA
$7.12B
$593K 0.02%
6,839
+2,998
+78% +$251K
EPRT icon
214
Essential Properties Realty Trust
EPRT
$6.75B
$584K 0.02%
18,295
– –
BALL icon
215
Ball Corp
BALL
$16.1B
$581K 0.02%
10,354
– –
ABT icon
216
Abbott
ABT
$155B
$580K 0.02%
4,266
– –
EFOR
217
Everforth Inc
EFOR
$702M
$577K 0.02%
11,557
+2,868
+33% +$157K
WSBC icon
218
WesBanco
WSBC
$3.76B
$566K 0.02%
17,880
– –
KALU icon
219
Kaiser Aluminum
KALU
$2.63B
$563K 0.02%
7,046
– –
CWK icon
220
Cushman & Wakefield Ltd
CWK
$3.02B
$558K 0.02%
50,437
– –
LNTH icon
221
Lantheus
LNTH
$6.66B
$551K 0.02%
6,735
– –
VTV icon
222
Vanguard Value ETF
VTV
$187B
$543K 0.02%
3,075
– –
WNS
223
DELISTED
WNS Holdings
WNS
$543K 0.02%
8,580
– –
NWE icon
224
NorthWestern Energy
NWE
$4.48B
$539K 0.02%
10,499
– –
JJSF icon
225
J&J Snack Foods
JJSF
$1.42B
$521K 0.02%
4,594
– –
7 8
9
10 11

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