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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
+3%
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
$847M
AUM Growth
+$36.3M
Cap. Flow
+$19M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14

Top Buys

1
INTC icon
Intel
INTC
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
T icon
AT&T
T
+$5.66M
2
SHPG
Shire pic
SHPG
+$3.51M
3
F icon
Ford
F
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$266K 0.03%
+3,759
New +$267K
RWT
227
Redwood Trust
RWT
$637M
$266K 0.03%
17,479
– –
BMS
228
DELISTED
Bemis
BMS
$265K 0.03%
5,546
– –
BHI
229
DELISTED
Baker Hughes
BHI
$264K 0.03%
4,056
– –
UNFI icon
230
United Natural Foods
UNFI
$3B
$263K 0.03%
5,508
– –
QTWO icon
231
Q2 Holdings
QTWO
$3.24B
$262K 0.03%
9,091
– –
AMGN icon
232
Amgen
AMGN
$192B
$262K 0.03%
1,790
– –
BAP icon
233
Credicorp
BAP
$31.2B
$261K 0.03%
1,655
– –
EE
234
DELISTED
El Paso Electric Company
EE
$261K 0.03%
5,618
– –
ISBC
235
DELISTED
Investors Bancorp, Inc.
ISBC
$255K 0.03%
18,314
-5,939
-24% -$77.6K
VISN
236
Vistance Networks Inc
VISN
$2.73B
$255K 0.03%
6,863
– –
EVHC
237
DELISTED
Envision Healthcare Holdings Inc
EVHC
$249K 0.03%
3,933
+413
+12% +$27K
GLPI icon
238
Gaming and Leisure Properties
GLPI
$12.4B
$248K 0.03%
8,115
+1,300
+19% +$40.7K
OII icon
239
Oceaneering
OII
$4.32B
$248K 0.03%
8,783
– –
ZOES
240
DELISTED
Zoe's Kitchen, Inc.
ZOES
$247K 0.03%
+10,307
New +$243K
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
$245K 0.03%
3,378
– –
RYAAY icon
242
Ryanair
RYAAY
$33.4B
$245K 0.03%
7,360
– –
HAIN icon
243
Hain Celestial
HAIN
$53.7M
$242K 0.03%
6,209
– –
NNBR icon
244
NN Inc
NNBR
$264M
$237K 0.03%
+12,442
New +$220K
JWN
245
DELISTED
Nordstrom
JWN
$235K 0.03%
4,904
– –
PEB icon
246
Pebblebrook Hotel Trust
PEB
$2.12B
$232K 0.03%
7,793
– –
VRNS icon
247
Varonis Systems
VRNS
$5.53B
$231K 0.03%
+25,818
New +$246K
SONY icon
248
Sony
SONY
$122B
$230K 0.03%
41,110
– –
TMH
249
DELISTED
Team Health Holdings Inc
TMH
$230K 0.03%
+5,284
New +$218K
CYBR
250
DELISTED
CyberArk
CYBR
$230K 0.03%
5,045
– –
8 9
10
11 12

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