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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
+12.19%
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
$1.93B
AUM Growth
+$196M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16

Top Buys

1
TRU icon
TransUnion
TRU
+$856K
2
KNSL icon
Kinsale Capital Group
KNSL
+$831K
3
MORN icon
Morningstar
MORN
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR
Permian Resources
PR
+$513K

Top Sells

1
ARMK icon
Aramark
ARMK
+$772K
2
IT icon
Gartner
IT
+$704K
3
AYI icon
Acuity Brands
AYI
+$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
SCI icon
101
Service Corp International
SCI
$10.9B
$1.27M 0.07%
18,511
+78
+0.4% +$4.7K
PR
102
Permian Resources
PR
$16.4B
$1.24M 0.06%
90,946
+37,441
+70% +$513K
FSS icon
103
Federal Signal
FSS
$7.22B
$1.19M 0.06%
15,458
-453
-3% -$30.2K
MANH icon
104
Manhattan Associates
MANH
$9.38B
$1.18M 0.06%
5,493
– –
TECH icon
105
Bio-Techne
TECH
$11.1B
$1.18M 0.06%
15,304
+20
+0.1% +$1.32K
POOL icon
106
Pool Corp
POOL
$7.66B
$1.18M 0.06%
2,954
– –
AIT icon
107
Applied Industrial Technologies
AIT
$12.1B
$1.09M 0.06%
6,327
– –
FDS icon
108
Factset
FDS
$8.98B
$1.06M 0.05%
2,215
+5
+0.2% +$2.25K
BCC icon
109
Boise Cascade
BCC
$2.61B
$1.05M 0.05%
8,127
– –
PB icon
110
Prosperity Bancshares
PB
$8.69B
$1.05M 0.05%
15,506
– –
MTX icon
111
Minerals Technologies
MTX
$2.24B
$1M 0.05%
14,029
– –
SHOO icon
112
Steven Madden
SHOO
$3.1B
$979K 0.05%
23,305
– –
SUM
113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$968K 0.05%
25,176
– –
ULTA icon
114
Ulta Beauty
ULTA
$20.2B
$947K 0.05%
1,932
– –
HDB icon
115
HDFC Bank
HDB
$133B
$938K 0.05%
27,962
+898
+3% +$27.1K
PTEN icon
116
Patterson-UTI
PTEN
$3.74B
$936K 0.05%
86,643
-12,694
-13% -$154K
BPMC
117
DELISTED
Blueprint Medicines
BPMC
$912K 0.05%
9,888
-223
-2% -$14.4K
HLNE icon
118
Hamilton Lane
HLNE
$3.6B
$902K 0.05%
7,950
– –
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.24B
$876K 0.05%
14,303
– –
MELI icon
120
Mercado Libre
MELI
$95B
$846K 0.04%
538
– –
JKHY icon
121
Jack Henry & Associates
JKHY
$10.3B
$846K 0.04%
5,175
+17
+0.3% +$2.6K
EFOR
122
Everforth Inc
EFOR
$702M
$826K 0.04%
8,587
– –
COLB icon
123
Columbia Banking Systems
COLB
$9.34B
$812K 0.04%
30,433
+436
+1% +$9.69K
TFII icon
124
TFI International
TFII
$12.3B
$799K 0.04%
5,879
– –
VRNS icon
125
Varonis Systems
VRNS
$5.53B
$798K 0.04%
17,618
– –
3 4
5
6 7

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