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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
SM icon
251
SM Energy
SM
$7.13B
– –
-21,426
Closed -$535K
SMTC icon
252
Semtech
SMTC
$13.2B
– –
-16,763
Closed -$1.2M
SPSC icon
253
SPS Commerce
SPSC
$2.32B
– –
-3,421
Closed -$356K
SPXC icon
254
SPX Corp
SPXC
$10.9B
– –
-1,995
Closed -$373K
SR icon
255
Spire
SR
$4.81B
– –
-6,279
Closed -$512K
SSB icon
256
SouthState Bank Corp
SSB
$9.83B
– –
-5,792
Closed -$573K
SUPN icon
257
Supernus Pharmaceuticals
SUPN
$2.71B
– –
-15,430
Closed -$737K
TGLS icon
258
Tecnoglass
TGLS
$1.96B
– –
-7,500
Closed -$502K
TMDX icon
259
Transmedics
TMDX
$2.58B
– –
-4,778
Closed -$536K
TMHC icon
260
Taylor Morrison
TMHC
$6.62B
– –
-7,966
Closed -$526K
TRNO icon
261
Terreno Realty
TRNO
$7.52B
– –
-6,239
Closed -$354K
TTMI icon
262
TTM Technologies
TTMI
$14.7B
– –
-3,644
Closed -$210K
TVTX icon
263
Travere Therapeutics
TVTX
$5.31B
– –
-27,618
Closed -$660K
URBN icon
264
Urban Outfitters
URBN
$6.01B
– –
-9,327
Closed -$666K
VLY icon
265
Valley National Bancorp
VLY
$8.08B
– –
-36,512
Closed -$387K
VRNS icon
266
Varonis Systems
VRNS
$5.53B
– –
-14,275
Closed -$820K
WK icon
267
Workiva
WK
$3.01B
– –
-4,050
Closed -$349K
WNS
268
DELISTED
WNS Holdings
WNS
– –
-6,276
Closed -$479K
WOR icon
269
Worthington Enterprises
WOR
$2.69B
– –
-4,847
Closed -$269K
WRBY icon
270
Warby Parker
WRBY
$3.39B
– –
-13,732
Closed -$379K
WSBC icon
271
WesBanco
WSBC
$3.76B
– –
-15,312
Closed -$489K
WSFS icon
272
WSFS Financial
WSFS
$4.04B
– –
-10,622
Closed -$573K
ZWS icon
273
Zurn Elkay Water Solutions
ZWS
$7.93B
– –
-13,769
Closed -$648K
BWIN
274
Baldwin Insurance Group
BWIN
$2.58B
– –
-15,326
Closed -$432K
UCB
275
United Community Banks
UCB
$4.26B
– –
-14,687
Closed -$460K
7 8 9 10
11

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