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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
EXLS icon
126
EXL Service
EXLS
$4.17B
$495K 0.03%
16,385
– –
SIGI icon
127
Selective Insurance
SIGI
$5.77B
$491K 0.03%
5,121
– –
PBH icon
128
Prestige Consumer Healthcare
PBH
$2.24B
$485K 0.03%
8,167
– –
MMSI icon
129
Merit Medical Systems
MMSI
$4.24B
$476K 0.03%
5,692
-480
-8% -$39K
ABT icon
130
Abbott
ABT
$155B
$465K 0.03%
4,266
– –
KBH icon
131
KB Home
KBH
$3.4B
$456K 0.03%
8,817
– –
MTX icon
132
Minerals Technologies
MTX
$2.24B
$440K 0.03%
7,622
– –
TMDX icon
133
Transmedics
TMDX
$2.58B
$435K 0.03%
5,176
-737
-12% -$56.4K
PDCE
134
DELISTED
PDC Energy, Inc.
PDCE
$434K 0.02%
6,095
-1,873
-24% -$127K
JJSF icon
135
J&J Snack Foods
JJSF
$1.42B
$431K 0.02%
2,724
– –
FOCS
136
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$431K 0.02%
8,212
– –
CNMD icon
137
CONMED
CNMD
$1.26B
$429K 0.02%
3,159
-530
-14% -$64.7K
SHOO icon
138
Steven Madden
SHOO
$3.1B
$426K 0.02%
13,022
– –
PTEN icon
139
Patterson-UTI
PTEN
$3.74B
$419K 0.02%
35,000
– –
HUBG icon
140
HUB Group
HUBG
$2.89B
$413K 0.02%
10,278
– –
NICE icon
141
Nice
NICE
$5.99B
$411K 0.02%
1,992
– –
SLAB icon
142
Silicon Laboratories
SLAB
$7.19B
$411K 0.02%
2,605
– –
MYRG icon
143
MYR Group
MYRG
$6.52B
$406K 0.02%
2,938
-725
-20% -$94.6K
NMIH icon
144
NMI Holdings
NMIH
$3.18B
$403K 0.02%
15,594
– –
HLNE icon
145
Hamilton Lane
HLNE
$3.6B
$398K 0.02%
4,977
– –
KAI icon
146
Kadant
KAI
$3.54B
$395K 0.02%
1,780
– –
BPMC
147
DELISTED
Blueprint Medicines
BPMC
$395K 0.02%
6,251
+602
+11% +$32.7K
KRG icon
148
Kite Realty
KRG
$5.83B
$393K 0.02%
17,613
– –
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$22.4B
$389K 0.02%
6,283
+1,533
+32% +$92.4K
CWST icon
150
Casella Waste Systems
CWST
$6.14B
$387K 0.02%
4,282
– –
4 5
6
7 8

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