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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
+5.32%
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
$977M
AUM Growth
+$21.3M
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54

Top Buys

1
AFL icon
Aflac
AFL
+$6.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
HCA icon
HCA Healthcare
HCA
+$9.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
Hess
HES
+$4.34M

Sector Composition

1 Industrials 18.52%
2 Technology 16.87%
3 Communication Services 12.89%
4 Financials 12.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
251
Scorpio Tankers
STNG
$3.88B
$256K 0.03%
7,454
– –
EOG icon
252
EOG Resources
EOG
$73.5B
$255K 0.03%
+2,638
New +$238K
FNSR
253
DELISTED
Finisar Corp
FNSR
$255K 0.03%
11,494
– –
QUAD icon
254
Quad
QUAD
$431M
$253K 0.03%
11,200
– –
HMN icon
255
Horace Mann Educators
HMN
$2.11B
$253K 0.03%
6,424
-753
-10% -$27.7K
TXNM
256
TXNM Energy Inc
TXNM
$6.31B
$253K 0.03%
6,270
– –
TPC
257
Tutor Perini Cor
TPC
$4.09B
$250K 0.03%
8,808
– –
CHT icon
258
Chunghwa Telecom
CHT
$32.1B
$246K 0.03%
+7,221
New +$249K
KRG icon
259
Kite Realty
KRG
$5.83B
$246K 0.03%
12,150
– –
NDAQ icon
260
Nasdaq
NDAQ
$49.8B
$241K 0.02%
+9,330
New +$232K
FISV
261
Fiserv Inc
FISV
$26.4B
$241K 0.02%
+3,730
New +$232K
EQNR icon
262
Equinor
EQNR
$86B
$237K 0.02%
11,775
– –
ASX icon
263
ASE Group
ASX
$88.5B
$231K 0.02%
37,318
+15,660
+72% +$98.2K
AGRO icon
264
Adecoagro
AGRO
$1.51B
$227K 0.02%
21,045
+8,615
+69% +$86.3K
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
$227K 0.02%
7,804
-2,129
-21% -$58.7K
RYAAY icon
266
Ryanair
RYAAY
$33.4B
$222K 0.02%
5,260
– –
EMR icon
267
Emerson Electric
EMR
$76.2B
$220K 0.02%
3,500
– –
CBRL icon
268
Cracker Barrel
CBRL
$1.19B
$209K 0.02%
1,380
– –
TBHC
269
DELISTED
The Brand House Collective
TBHC
$142K 0.01%
12,445
– –
MBT
270
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$106K 0.01%
+10,135
New +$93.8K
AMGN icon
271
Amgen
AMGN
$192B
– –
-2,432
Closed -$419K
AVGO icon
272
Broadcom
AVGO
$1.85T
– –
-19,130
Closed -$446K
BBD icon
273
Banco Bradesco
BBD
$38.4B
– –
-59,419
Closed -$287K
BDX icon
274
Becton Dickinson
BDX
$41.5B
– –
-1,971
Closed -$375K
BW icon
275
Babcock & Wilcox
BW
$1.65B
– –
-3,722
Closed -$438K
9 10
11
12 13

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