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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
+3.86%
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
$955M
AUM Growth
+$41.2M
Cap. Flow
+$8.58M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
226
DELISTED
Synchronoss Technologies
SNCR
$307K 0.03%
+2,076
New +$310K
PX
227
DELISTED
Praxair Inc
PX
$306K 0.03%
2,307
– –
SANM icon
228
Sanmina
SANM
$11.1B
$303K 0.03%
+7,965
New +$303K
FRC
229
DELISTED
First Republic Bank
FRC
$302K 0.03%
3,016
-4,777
-61% -$451K
VG
230
DELISTED
Vonage Holdings Corporation
VG
$299K 0.03%
+45,680
New +$305K
MS icon
231
Morgan Stanley
MS
$359B
$299K 0.03%
6,703
– –
FNSR
232
DELISTED
Finisar Corp
FNSR
$299K 0.03%
+11,494
New +$286K
BAP icon
233
Credicorp
BAP
$31.2B
$297K 0.03%
1,655
– –
TVTY
234
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$296K 0.03%
+7,427
New +$248K
STNG icon
235
Scorpio Tankers
STNG
$3.88B
$296K 0.03%
+7,454
New +$301K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$22.4B
$295K 0.03%
5,500
– –
WAT icon
237
Waters Corp
WAT
$37B
$295K 0.03%
1,605
– –
WPX
238
DELISTED
WPX Energy, Inc.
WPX
$288K 0.03%
29,798
+1,315
+5% +$15K
BBD icon
239
Banco Bradesco
BBD
$38.4B
$287K 0.03%
59,419
+27,716
+87% +$141K
ATSG
240
DELISTED
Air Transport Services Group
ATSG
$287K 0.03%
+13,191
New +$276K
SP
241
DELISTED
SP Plus Corporation
SP
$284K 0.03%
+9,302
New +$289K
CUBE icon
242
CubeSmart
CUBE
$9.17B
$281K 0.03%
+11,705
New +$297K
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
$280K 0.03%
4,716
-3,142
-40% -$189K
AIMC
244
DELISTED
Altra Industrial Motion Corp
AIMC
$280K 0.03%
+7,023
New +$288K
OZK icon
245
Bank OZK
OZK
$5.54B
$275K 0.03%
5,869
-4,355
-43% -$207K
EPR icon
246
EPR Properties
EPR
$4.56B
$273K 0.03%
+3,800
New +$277K
HMN icon
247
Horace Mann Educators
HMN
$2.11B
$271K 0.03%
+7,177
New +$276K
CNQ icon
248
Canadian Natural Resources
CNQ
$88.9B
$269K 0.03%
19,011
-1,199
-6% -$18K
BWLD
249
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$268K 0.03%
2,119
– –
KFY icon
250
Korn Ferry
KFY
$3.74B
$267K 0.03%
7,740
-22
-0.3% -$715
8 9
10
11 12

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