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
$2.78B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$1.7M
3
+$1.58M
4
BLD icon
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

1
+$1.72M
2
+$1.28M
3
+$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
SAIA icon
101
Saia
SAIA
$12.6B
$1.47M 0.05%
4,496
LSTR icon
102
Landstar System
LSTR
$7.02B
$1.4M 0.05%
9,723
+27
FCN icon
103
FTI Consulting
FCN
$4.62B
$1.35M 0.05%
7,905
KNSL icon
104
Kinsale Capital Group
KNSL
$7.03B
$1.34M 0.05%
3,433
BLD icon
105
TopBuild
BLD
$11.7B
$1.23M 0.04%
+2,952
NSIT icon
106
Insight Enterprises
NSIT
$3.21B
$1.19M 0.04%
14,639
+4,788
COLM icon
107
Columbia Sportswear
COLM
$3.38B
$1.19M 0.04%
21,511
+116
TYL icon
108
Tyler Technologies
TYL
$12.9B
$1.16M 0.04%
2,556
COST icon
109
Costco
COST
$424B
$1.13M 0.04%
1,314
+107
SSD icon
110
Simpson Manufacturing
SSD
$7.81B
$1.13M 0.04%
6,998
ASML icon
111
ASML
ASML
$622B
$1.09M 0.04%
1,020
BAM icon
112
Brookfield Asset Management
BAM
$77.6B
$1.08M 0.04%
20,600
AON icon
113
Aon
AON
$67.5B
$1.08M 0.04%
3,058
BSY icon
114
Bentley Systems
BSY
$9.92B
$1.08M 0.04%
28,227
+9,406
PB icon
115
Prosperity Bancshares
PB
$6.95B
$1.07M 0.04%
15,506
HSBC icon
116
HSBC
HSBC
$321B
$1.01M 0.04%
12,880
ONC
117
BeOne Medicines Ltd
ONC
$29.9B
$979K 0.04%
3,224
-1,023
COLB icon
118
Columbia Banking Systems
COLB
$8.58B
$959K 0.03%
34,328
-7,204
DB icon
119
Deutsche Bank
DB
$61.8B
$946K 0.03%
24,540
POOL icon
120
Pool Corp
POOL
$6.61B
$937K 0.03%
4,095
SONY icon
121
Sony
SONY
$127B
$936K 0.03%
36,555
-16,160
CIB icon
122
Grupo Cibest SA
CIB
$16.3B
$902K 0.03%
+14,177
TM icon
123
Toyota
TM
$248B
$889K 0.03%
4,151
+1,927
IHG icon
124
InterContinental Hotels
IHG
$23B
$873K 0.03%
6,196
ICLR icon
125
Icon
ICLR
$10.4B
$863K 0.03%
+4,734
3 4
5
6 7