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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
XMTR icon
126
Xometry
XMTR
$5.37B
$813K 0.04%
48,109
– –
BPMC
127
DELISTED
Blueprint Medicines
BPMC
$791K 0.04%
8,341
-1,547
-16% -$133K
HLNE icon
128
Hamilton Lane
HLNE
$3.6B
$786K 0.04%
6,971
-979
-12% -$111K
SLAB icon
129
Silicon Laboratories
SLAB
$7.19B
$766K 0.04%
5,333
– –
CWST icon
130
Casella Waste Systems
CWST
$6.14B
$763K 0.04%
7,714
– –
WMS icon
131
Advanced Drainage Systems
WMS
$11.6B
$762K 0.04%
4,424
– –
SM icon
132
SM Energy
SM
$7.13B
$754K 0.04%
15,130
– –
SIGI icon
133
Selective Insurance
SIGI
$5.77B
$750K 0.04%
6,866
– –
ESNT icon
134
Essent Group
ESNT
$5.99B
$743K 0.03%
12,481
– –
KAI icon
135
Kadant
KAI
$3.54B
$738K 0.03%
2,248
-580
-21% -$175K
BWIN
136
Baldwin Insurance Group
BWIN
$2.58B
$728K 0.03%
25,149
– –
MRK icon
137
Merck
MRK
$298B
$726K 0.03%
5,500
– –
BALL icon
138
Ball Corp
BALL
$16.1B
$697K 0.03%
10,354
– –
MGY icon
139
Magnolia Oil & Gas
MGY
$4.93B
$693K 0.03%
26,710
– –
HALO icon
140
Halozyme
HALO
$8.9B
$690K 0.03%
16,969
+1,869
+12% +$70.1K
EXLS icon
141
EXL Service
EXLS
$4.17B
$688K 0.03%
21,626
– –
MMSI icon
142
Merit Medical Systems
MMSI
$4.24B
$684K 0.03%
9,031
– –
TFII icon
143
TFI International
TFII
$12.3B
$681K 0.03%
4,268
-1,611
-27% -$230K
SPSC icon
144
SPS Commerce
SPSC
$2.32B
$675K 0.03%
3,650
– –
JJSF icon
145
J&J Snack Foods
JJSF
$1.42B
$656K 0.03%
4,538
– –
HSIC icon
146
Henry Schein
HSIC
$9.9B
$653K 0.03%
8,652
– –
IRT icon
147
Independence Realty Trust
IRT
$3.9B
$631K 0.03%
39,111
– –
ONB icon
148
Old National Bancorp
ONB
$10.2B
$617K 0.03%
35,415
– –
GTLS icon
149
Chart Industries
GTLS
$10B
$616K 0.03%
3,738
– –
WERN icon
150
Werner Enterprises
WERN
$2.69B
$607K 0.03%
15,523
– –
4 5
6
7 8

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