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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
+2.87%
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
$810M
AUM Growth
+$42.1M
Cap. Flow
+$25M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19

Top Buys

1
CVX icon
Chevron
CVX
+$9.69M
2
T icon
AT&T
T
+$6.07M
3
MSFT icon
Microsoft
MSFT
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
COP icon
ConocoPhillips
COP
+$8.91M
2
EFX icon
Equifax
EFX
+$741K
3
KEP icon
Korea Electric Power
KEP
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
251
Ryanair
RYAAY
$33.4B
$221K 0.03%
7,360
– –
UNFI icon
252
United Natural Foods
UNFI
$3B
$221K 0.03%
5,508
– –
DAR icon
253
Darling Ingredients
DAR
$9.83B
$218K 0.03%
16,116
– –
XENT
254
DELISTED
Intersect ENT, Inc
XENT
$211K 0.03%
13,314
– –
SIMO icon
255
Silicon Motion
SIMO
$10.5B
$208K 0.03%
4,024
-2,142
-35% -$112K
CLDT
256
Chatham Lodging
CLDT
$619M
$208K 0.03%
10,784
– –
PEB icon
257
Pebblebrook Hotel Trust
PEB
$2.12B
$207K 0.03%
7,793
– –
VISN
258
Vistance Networks Inc
VISN
$2.73B
$207K 0.03%
+6,863
New +$207K
BHI
259
DELISTED
Baker Hughes
BHI
$205K 0.03%
+4,056
New +$195K
CIM
260
Chimera Investment
CIM
$1.09B
$202K 0.03%
4,229
– –
FOE
261
DELISTED
Ferro Corporation
FOE
$197K 0.02%
14,260
– –
ITUB icon
262
Itaú Unibanco
ITUB
$94.2B
$193K 0.02%
40,096
+2,394
+6% +$11.3K
OTIC
263
DELISTED
Otonomy, Inc.
OTIC
$184K 0.02%
10,112
– –
CVE icon
264
Cenovus Energy
CVE
$51.3B
$181K 0.02%
+12,592
New +$180K
LYG icon
265
Lloyds Banking Group
LYG
$86.2B
$146K 0.02%
50,997
-93,512
-65% -$278K
AGRO icon
266
Adecoagro
AGRO
$1.51B
$142K 0.02%
12,430
+52
+0.4% +$550
IBN icon
267
ICICI Bank
IBN
$104B
$131K 0.02%
19,361
-39,913
-67% -$278K
ASX icon
268
ASE Group
ASX
$88.5B
$128K 0.02%
21,658
+874
+4% +$5.14K
GLDD
269
DELISTED
Great Lakes Dredge & Dock
GLDD
$90.6K 0.01%
25,885
– –
AMX icon
270
America Movil
AMX
$78.6B
– –
-21,384
Closed -$262K
CCJ icon
271
Cameco
CCJ
$39.9B
– –
-10,816
Closed -$119K
CHKP icon
272
Check Point Software Technologies
CHKP
$14.3B
– –
-3,517
Closed -$280K
COP icon
273
ConocoPhillips
COP
$136B
– –
-204,300
Closed -$8.91M
EMBJ
274
Embraer S.A. ADS
EMBJ
$11.6B
– –
-11,498
Closed -$250K
GIII icon
275
G-III Apparel Group
GIII
$1.44B
– –
-5,875
Closed -$269K
8 9 10
11
12

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