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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
+13.85%
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
$2.14B
AUM Growth
+$211M
Cap. Flow
-$5.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$48.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.11M
3
DLB icon
Dolby
DLB
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

1
CVS icon
CVS Health
CVS
+$19.5M
2
AAPL icon
Apple
AAPL
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
101
Permian Resources
PR
$16.4B
$1.61M 0.08%
90,946
– –
SCI icon
102
Service Corp International
SCI
$10.9B
$1.38M 0.06%
18,585
+74
+0.4% +$5.22K
MANH icon
103
Manhattan Associates
MANH
$9.38B
$1.37M 0.06%
5,493
– –
FSS icon
104
Federal Signal
FSS
$7.22B
$1.31M 0.06%
15,458
– –
AIT icon
105
Applied Industrial Technologies
AIT
$12.1B
$1.25M 0.06%
6,327
– –
POOL icon
106
Pool Corp
POOL
$7.66B
$1.19M 0.06%
2,954
– –
KNSL icon
107
Kinsale Capital Group
KNSL
$7.78B
$1.18M 0.06%
2,240
– –
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.12M 0.05%
25,176
– –
BCC icon
109
Boise Cascade
BCC
$2.61B
$1.12M 0.05%
7,271
-856
-11% -$116K
TECH icon
110
Bio-Techne
TECH
$11.1B
$1.08M 0.05%
15,321
+17
+0.1% +$1.22K
MTX icon
111
Minerals Technologies
MTX
$2.24B
$1.06M 0.05%
14,029
– –
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.24B
$1.04M 0.05%
14,303
– –
PTEN icon
113
Patterson-UTI
PTEN
$3.74B
$1.03M 0.05%
86,643
– –
PB icon
114
Prosperity Bancshares
PB
$8.69B
$1.02M 0.05%
15,506
– –
ULTA icon
115
Ulta Beauty
ULTA
$20.2B
$1.01M 0.05%
1,932
– –
FDS icon
116
Factset
FDS
$8.98B
$1.01M 0.05%
2,220
+5
+0.2% +$2.33K
SHOO icon
117
Steven Madden
SHOO
$3.1B
$985K 0.05%
23,305
– –
CNI icon
118
Canadian National Railway
CNI
$75.7B
$955K 0.04%
7,252
+2,927
+68% +$374K
JKHY icon
119
Jack Henry & Associates
JKHY
$10.3B
$902K 0.04%
5,192
+17
+0.3% +$2.89K
EFOR
120
Everforth Inc
EFOR
$702M
$900K 0.04%
8,587
– –
QTWO icon
121
Q2 Holdings
QTWO
$3.24B
$874K 0.04%
16,620
– –
TMHC icon
122
Taylor Morrison
TMHC
$6.62B
$846K 0.04%
13,606
– –
VRNS icon
123
Varonis Systems
VRNS
$5.53B
$831K 0.04%
17,618
– –
MYRG icon
124
MYR Group
MYRG
$6.52B
$829K 0.04%
4,692
– –
MELI icon
125
Mercado Libre
MELI
$95B
$814K 0.04%
538
– –
3 4
5
6 7

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