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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
Cap. Flow
+$17.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$56.3M
2
SOLS
Solstice Advanced Materials
SOLS
+$1.7M
3
ASX icon
ASE Group
ASX
+$1.58M
4
BLD
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

1
HON icon
Honeywell
HON
+$1.72M
2
WRB icon
W.R. Berkley
WRB
+$1.28M
3
SMTC icon
Semtech
SMTC
+$1.2M
4
FSS icon
Federal Signal
FSS
+$1.03M
5
ROAD icon
Construction Partners
ROAD
+$914K

Sector Composition

1 Technology 29.56%
2 Industrials 13.16%
3 Financials 12.98%
4 Communication Services 9.99%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
226
Merit Medical Systems
MMSI
$4.24B
– –
-6,674
Closed -$555K
MOD icon
227
Modine Manufacturing
MOD
$12.2B
– –
-4,872
Closed -$693K
MTX icon
228
Minerals Technologies
MTX
$2.24B
– –
-10,393
Closed -$646K
MYRG icon
229
MYR Group
MYRG
$6.52B
– –
-4,205
Closed -$875K
NEO icon
230
NeoGenomics
NEO
$1.85B
– –
-29,681
Closed -$229K
NMIH icon
231
NMI Holdings
NMIH
$3.18B
– –
-12,563
Closed -$482K
NOG icon
232
Northern Oil and Gas
NOG
$2.19B
– –
-10,292
Closed -$255K
NWE icon
233
NorthWestern Energy
NWE
$4.48B
– –
-7,654
Closed -$449K
OMCL icon
234
Omnicell
OMCL
$2.09B
– –
-8,568
Closed -$261K
ONB icon
235
Old National Bancorp
ONB
$10.2B
– –
-35,032
Closed -$769K
OSW icon
236
OneSpaWorld
OSW
$2.69B
– –
-14,613
Closed -$309K
PBH icon
237
Prestige Consumer Healthcare
PBH
$2.24B
– –
-8,717
Closed -$544K
PECO icon
238
Phillips Edison & Co
PECO
$5.35B
– –
-7,588
Closed -$260K
PJT icon
239
PJT Partners
PJT
$4.25B
– –
-1,298
Closed -$231K
PRGS icon
240
Progress Software
PRGS
$1.54B
– –
-5,528
Closed -$243K
PTEN icon
241
Patterson-UTI
PTEN
$3.74B
– –
-64,237
Closed -$333K
QTWO icon
242
Q2 Holdings
QTWO
$3.24B
– –
-9,201
Closed -$666K
RNST icon
243
Renasant Corp
RNST
$3.93B
– –
-12,558
Closed -$463K
ROAD icon
244
Construction Partners
ROAD
$5.5B
– –
-7,198
Closed -$914K
RYAAY icon
245
Ryanair
RYAAY
$33.4B
– –
-6,382
Closed -$384K
SAH icon
246
Sonic Automotive
SAH
$2.92B
– –
-4,488
Closed -$341K
SHOO icon
247
Steven Madden
SHOO
$3.1B
– –
-10,351
Closed -$347K
SHOP icon
248
Shopify
SHOP
$163B
– –
-2,020
Closed -$300K
SIGI icon
249
Selective Insurance
SIGI
$5.77B
– –
-6,599
Closed -$535K
SLAB icon
250
Silicon Laboratories
SLAB
$7.19B
– –
-4,902
Closed -$643K
7 8 9
10
11

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