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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
+10.04%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$7.66B
$1.11M 0.06%
2,954
– –
MANH icon
102
Manhattan Associates
MANH
$9.38B
$1.1M 0.06%
5,493
-3,271
-37% -$568K
XMTR icon
103
Xometry
XMTR
$5.37B
$1.02M 0.06%
48,109
– –
TRU icon
104
TransUnion
TRU
$14.6B
$982K 0.06%
12,535
– –
TYL icon
105
Tyler Technologies
TYL
$12.4B
$950K 0.05%
2,282
– –
HDB icon
106
HDFC Bank
HDB
$133B
$943K 0.05%
27,064
– –
ULTA icon
107
Ulta Beauty
ULTA
$20.2B
$909K 0.05%
1,932
-774
-29% -$379K
FDS icon
108
Factset
FDS
$8.98B
$883K 0.05%
2,205
+5
+0.2% +$2.02K
PB icon
109
Prosperity Bancshares
PB
$8.69B
$876K 0.05%
15,506
– –
JKHY icon
110
Jack Henry & Associates
JKHY
$10.3B
$860K 0.05%
5,140
+16
+0.3% +$2.49K
BCC icon
111
Boise Cascade
BCC
$2.61B
$857K 0.05%
9,480
– –
TFII icon
112
TFI International
TFII
$12.3B
$791K 0.05%
6,939
– –
IT icon
113
Gartner
IT
$8.9B
$718K 0.04%
2,049
-922
-31% -$300K
HSIC icon
114
Henry Schein
HSIC
$9.9B
$702K 0.04%
8,652
– –
FSS icon
115
Federal Signal
FSS
$7.22B
$646K 0.04%
10,082
– –
MELI icon
116
Mercado Libre
MELI
$95B
$638K 0.04%
538
– –
MRK icon
117
Merck
MRK
$298B
$635K 0.04%
5,500
– –
TMHC icon
118
Taylor Morrison
TMHC
$6.62B
$610K 0.04%
12,499
– –
COLB icon
119
Columbia Banking Systems
COLB
$9.34B
$598K 0.03%
29,481
-5,331
-15% -$113K
AIT icon
120
Applied Industrial Technologies
AIT
$12.1B
$574K 0.03%
3,961
– –
WOR icon
121
Worthington Enterprises
WOR
$2.69B
$529K 0.03%
12,355
– –
TXRH icon
122
Texas Roadhouse
TXRH
$12.4B
$525K 0.03%
4,679
– –
WMS icon
123
Advanced Drainage Systems
WMS
$11.6B
$503K 0.03%
4,424
– –
AVY icon
124
Avery Dennison
AVY
$12B
$501K 0.03%
+2,914
New +$498K
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$498K 0.03%
13,169
– –
3 4
5
6 7

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