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
1
$137M 7.1%
710,089
2
$76.3M 3.97%
130,976
3
$69.9M 3.63%
185,818
4
$58.2M 3.02%
1,174,700
5
$57.3M 2.98%
337,139
6
$56.9M 2.96%
216,400
7
$54.7M 2.84%
67,390
8
$53.4M 2.77%
217,273
9
$49.6M 2.57%
140,000
10
$49.2M 2.56%
323,889
11
$47.2M 2.45%
202,692
12
$43.8M 2.28%
82,609
13
$42.1M 2.19%
121,503
14
$40M 2.08%
283,860
15
$39.1M 2.03%
280,000
16
$38.1M 1.98%
128,519
17
$38.1M 1.98%
75,050
18
$36.9M 1.92%
142,150
19
$35M 1.82%
237,620
20
$32M 1.66%
609,255
21
$31.9M 1.66%
177,150
22
$31.8M 1.65%
301,669
23
$31.7M 1.64%
310,744
24
$31.4M 1.63%
120,553
25
$28.7M 1.49%
145,438
1
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