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
$2.7B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.6M
3
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$1.53M
5
HLI icon
Houlihan Lokey
HLI
+$1.31M

Top Sells

1
+$21.4M
2
+$11.1M
3
+$2.07M
4
TFX icon
Teleflex
TFX
+$1.81M
5
LSTR icon
Landstar System
LSTR
+$1.4M

Sector Composition

1 Technology 27.6%
2 Industrials 14.76%
3 Financials 12.19%
4 Communication Services 8.61%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
101
argenx
ARGX
$52B
$1.36M 0.05%
1,862
ASML icon
102
ASML
ASML
$622B
$1.35M 0.05%
1,020
COST icon
103
Costco
COST
$424B
$1.31M 0.05%
1,314
NSIT icon
104
Insight Enterprises
NSIT
$3.21B
$1.25M 0.05%
18,620
+3,981
SSD icon
105
Simpson Manufacturing
SSD
$7.81B
$1.2M 0.04%
6,998
AZN icon
106
AstraZeneca
AZN
$288B
$1.16M 0.04%
5,880
-3,500
HLI icon
107
Houlihan Lokey
HLI
$9.78B
$1.14M 0.04%
+7,964
HSBC icon
108
HSBC
HSBC
$321B
$1.06M 0.04%
12,880
PB icon
109
Prosperity Bancshares
PB
$6.95B
$1.04M 0.04%
15,506
BLD icon
110
TopBuild
BLD
$11.7B
$1.04M 0.04%
2,952
CIB icon
111
Grupo Cibest SA
CIB
$16.3B
$1.03M 0.04%
14,177
UBS icon
112
UBS Group
UBS
$154B
$1.01M 0.04%
25,815
-7,452
BSY icon
113
Bentley Systems
BSY
$9.92B
$991K 0.04%
28,227
AON icon
114
Aon
AON
$67.5B
$987K 0.04%
3,058
PSN icon
115
Parsons
PSN
$6.32B
$966K 0.04%
17,834
+5,923
ONC
116
BeOne Medicines Ltd
ONC
$29.9B
$957K 0.04%
3,224
COLB icon
117
Columbia Banking Systems
COLB
$8.58B
$955K 0.04%
34,805
+477
SQM icon
118
Sociedad Química y Minera de Chile
SQM
$24.5B
$951K 0.04%
11,745
SFM icon
119
Sprouts Farmers Market
SFM
$7.77B
$949K 0.04%
+12,307
CDW icon
120
CDW
CDW
$16B
$939K 0.03%
+7,760
BAM icon
121
Brookfield Asset Management
BAM
$77.6B
$916K 0.03%
20,600
EQNR icon
122
Equinor
EQNR
$89.7B
$905K 0.03%
21,454
BLKB icon
123
Blackbaud
BLKB
$1.41B
$898K 0.03%
23,260
SAP icon
124
SAP
SAP
$212B
$884K 0.03%
5,162
+2,274
RELX icon
125
RELX
RELX
$57.9B
$884K 0.03%
26,658
+9,717
3 4
5
6 7