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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
AEL
251
DELISTED
American Equity Investment Life Holding Company
AEL
$261K 0.03%
+9,933
New +$242K
OTEX icon
252
Open Text
OTEX
$5.45B
$260K 0.03%
+8,257
New +$272K
QUAD icon
253
Quad
QUAD
$431M
$257K 0.03%
+11,200
New +$267K
SXC icon
254
SunCoke Energy
SXC
$727M
$256K 0.03%
+23,515
New +$215K
CIVI
255
DELISTED
Civitas Solutions, Inc.
CIVI
$256K 0.03%
+14,631
New +$253K
TPC
256
Tutor Perini Cor
TPC
$4.09B
$253K 0.03%
+8,808
New +$250K
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$252K 0.03%
4,634
– –
WPP icon
258
WPP
WPP
$3.93B
$247K 0.03%
2,345
-359
-13% -$39K
DKS icon
259
Dick's Sporting Goods
DKS
$18.9B
$243K 0.03%
6,095
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$46.7B
$243K 0.03%
29,150
– –
TXNM
261
TXNM Energy Inc
TXNM
$6.31B
$240K 0.03%
+6,270
New +$239K
JWN
262
DELISTED
Nordstrom
JWN
$235K 0.02%
4,904
– –
SCCO icon
263
Southern Copper
SCCO
$152B
$233K 0.02%
7,247
– –
CBRL icon
264
Cracker Barrel
CBRL
$1.19B
$231K 0.02%
+1,380
New +$225K
KRG icon
265
Kite Realty
KRG
$5.83B
$230K 0.02%
+12,150
New +$238K
AMN icon
266
AMN Healthcare
AMN
$1.26B
$229K 0.02%
+5,859
New +$225K
RYAAY icon
267
Ryanair
RYAAY
$33.4B
$226K 0.02%
+5,260
New +$209K
CULP icon
268
Culp Inc
CULP
$48M
$225K 0.02%
+6,910
New +$223K
BHI
269
DELISTED
Baker Hughes
BHI
$221K 0.02%
4,056
– –
TIVO
270
DELISTED
Tivo Inc
TIVO
$221K 0.02%
+11,841
New +$216K
SMCI icon
271
Super Micro Computer
SMCI
$17.9B
$215K 0.02%
+87,020
New +$213K
RDWR icon
272
Radware
RDWR
$1.31B
$211K 0.02%
+12,033
New +$204K
EMR icon
273
Emerson Electric
EMR
$76.2B
$209K 0.02%
3,500
– –
ABT icon
274
Abbott
ABT
$155B
$207K 0.02%
+4,266
New +$193K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$206K 0.02%
17,390
– –
9 10
11
12 13

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