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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
+6.77%
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
$914M
AUM Growth
+$67.7M
Cap. Flow
+$17.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.16M
4
GSK icon
GSK
GSK
+$2.84M
5
NDSN icon
Nordson
NDSN
+$528K

Top Sells

1
CLC
Clarcor
CLC
+$1.39M
2
CLNY
Colony Capital, Inc.
CLNY
+$454K
3
STJ
St Jude Medical
STJ
+$393K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
POR icon
Portland General Electric
POR
+$334K

Sector Composition

1 Industrials 17%
2 Technology 16.52%
3 Healthcare 13.47%
4 Communication Services 12.28%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
251
DELISTED
Envision Healthcare Holdings Inc
EVHC
$241K 0.03%
3,933
– –
SCCO icon
252
Southern Copper
SCCO
$152B
$241K 0.03%
7,247
– –
UNFI icon
253
United Natural Foods
UNFI
$3B
$238K 0.03%
5,508
– –
OII icon
254
Oceaneering
OII
$4.32B
$238K 0.03%
8,783
– –
DERM
255
DELISTED
Dermira, Inc.
DERM
$236K 0.03%
6,914
– –
DAR icon
256
Darling Ingredients
DAR
$9.83B
$234K 0.03%
16,116
– –
HAIN icon
257
Hain Celestial
HAIN
$53.7M
$231K 0.03%
6,209
– –
JWN
258
DELISTED
Nordstrom
JWN
$228K 0.03%
4,904
– –
PEB icon
259
Pebblebrook Hotel Trust
PEB
$2.12B
$228K 0.02%
7,793
– –
PNK
260
DELISTED
Pinnacle Entertainment Inc.
PNK
$226K 0.02%
+11,580
New +$191K
RDUS
261
DELISTED
Radius Health, Inc.
RDUS
$221K 0.02%
+5,718
New +$240K
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
$219K 0.02%
+3,227
New +$233K
FOE
263
DELISTED
Ferro Corporation
FOE
$217K 0.02%
14,260
– –
CLDT
264
Chatham Lodging
CLDT
$619M
$213K 0.02%
10,784
– –
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
$211K 0.02%
3,378
– –
EMR icon
266
Emerson Electric
EMR
$76.2B
$210K 0.02%
+3,500
New +$209K
ITUB icon
267
Itaú Unibanco
ITUB
$94.2B
$204K 0.02%
34,876
– –
EQNR icon
268
Equinor
EQNR
$86B
$202K 0.02%
11,775
– –
RDY icon
269
Dr. Reddy's Laboratories
RDY
$10.7B
$202K 0.02%
25,160
– –
ZOES
270
DELISTED
Zoe's Kitchen, Inc.
ZOES
$191K 0.02%
10,307
– –
LYG icon
271
Lloyds Banking Group
LYG
$86.2B
$173K 0.02%
50,997
– –
BBD icon
272
Banco Bradesco
BBD
$38.4B
$168K 0.02%
+31,703
New +$167K
IBN icon
273
ICICI Bank
IBN
$104B
$151K 0.02%
19,361
– –
AGRO icon
274
Adecoagro
AGRO
$1.51B
$142K 0.02%
12,430
– –
CVE icon
275
Cenovus Energy
CVE
$51.3B
$142K 0.02%
12,592
– –
8 9 10
11
12

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