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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
Cap. Flow
+$17.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$56.3M
2
SOLS
Solstice Advanced Materials
SOLS
+$1.7M
3
ASX icon
ASE Group
ASX
+$1.58M
4
BLD
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

1
HON icon
Honeywell
HON
+$1.72M
2
WRB icon
W.R. Berkley
WRB
+$1.28M
3
SMTC icon
Semtech
SMTC
+$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
BOX icon
176
Box
BOX
$4.16B
– –
-9,714
Closed -$313K
CHCO icon
177
City Holding Co
CHCO
$1.89B
– –
-2,909
Closed -$360K
CHEF icon
178
Chefs' Warehouse
CHEF
$4.03B
– –
-4,819
Closed -$281K
CNO icon
179
CNO Financial Group
CNO
$4.87B
– –
-14,791
Closed -$585K
CRDO icon
180
Credo Technology Group
CRDO
$44B
– –
-4,060
Closed -$591K
CWAN
181
DELISTED
Clearwater Analytics
CWAN
– –
-12,554
Closed -$226K
CWK icon
182
Cushman & Wakefield Ltd
CWK
$3.02B
– –
-36,848
Closed -$587K
CWST icon
183
Casella Waste Systems
CWST
$6.14B
– –
-6,077
Closed -$577K
DRH icon
184
Diamondrock Hospitality Co
DRH
$2.47B
– –
-37,758
Closed -$301K
EAT icon
185
Brinker International
EAT
$7.95B
– –
-2,803
Closed -$355K
EFSC icon
186
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-8,292
Closed -$481K
EPRT icon
187
Essential Properties Realty Trust
EPRT
$6.75B
– –
-13,362
Closed -$398K
ESE icon
188
ESCO Technologies
ESE
$8.43B
– –
-3,113
Closed -$657K
ESNT icon
189
Essent Group
ESNT
$5.99B
– –
-9,054
Closed -$575K
EXLS icon
190
EXL Service
EXLS
$4.17B
– –
-12,679
Closed -$558K
FA icon
191
First Advantage
FA
$3.63B
– –
-11,480
Closed -$177K
FBNC icon
192
First Bancorp
FBNC
$2.65B
– –
-7,074
Closed -$374K
FCPT icon
193
Four Corners Property Trust
FCPT
$2.76B
– –
-14,105
Closed -$344K
FFBC icon
194
First Financial Bancorp
FFBC
$3.59B
– –
-17,754
Closed -$448K
FIBK icon
195
First Interstate BancSystem
FIBK
$3.78B
– –
-14,700
Closed -$468K
FOLD
196
DELISTED
Amicus Therapeutics
FOLD
– –
-43,882
Closed -$346K
FSS icon
197
Federal Signal
FSS
$7.22B
– –
-8,647
Closed -$1.03M
FTAI icon
198
FTAI Aviation
FTAI
$21.2B
– –
-2,552
Closed -$426K
GKOS icon
199
Glaukos
GKOS
$8.95B
– –
-3,404
Closed -$278K
GPOR icon
200
Gulfport Energy Corp
GPOR
$2.72B
– –
-1,448
Closed -$262K
6 7
8
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