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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
+1.39%
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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
-$3.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.54%
Holding
306
New
14
Increased
107
Reduced
39
Closed
22

Top Buys

1
HXL icon
Hexcel
HXL
+$783K
2
IAA
IAA, Inc. Common Stock
IAA
+$751K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
CDW icon
CDW
CDW
+$990K
2
TFX icon
Teleflex
TFX
+$765K
3
CHD icon
Church & Dwight Co
CHD
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
251
DELISTED
Great Western Bancorp, Inc.
GWB
$226K 0.02%
6,834
+544
+9% +$17.5K
KALU icon
252
Kaiser Aluminum
KALU
$2.63B
$222K 0.02%
2,245
– –
MOMO
253
Hello Group
MOMO
$886M
$222K 0.02%
7,171
– –
KAI icon
254
Kadant
KAI
$3.54B
$221K 0.02%
2,515
– –
CSGP icon
255
CoStar Group
CSGP
$11.3B
$217K 0.02%
3,660
– –
MTZ icon
256
MasTec
MTZ
$28.8B
$217K 0.02%
+3,343
New +$195K
CAKE icon
257
Cheesecake Factory
CAKE
$4B
$216K 0.02%
+5,186
New +$213K
COHR icon
258
Coherent
COHR
$60.8B
$216K 0.02%
6,122
– –
ESE icon
259
ESCO Technologies
ESE
$8.43B
$215K 0.02%
2,705
– –
ECOL
260
DELISTED
US Ecology, Inc.
ECOL
$213K 0.02%
+3,338
New +$206K
SLAB icon
261
Silicon Laboratories
SLAB
$7.19B
$211K 0.02%
+1,895
New +$205K
PBH icon
262
Prestige Consumer Healthcare
PBH
$2.24B
$211K 0.02%
+6,069
New +$200K
CSFL
263
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$210K 0.02%
8,740
– –
MTX icon
264
Minerals Technologies
MTX
$2.24B
$206K 0.02%
3,880
– –
MTG icon
265
MGIC Investment
MTG
$6.04B
$206K 0.02%
16,344
-5,876
-26% -$75.9K
ABM icon
266
ABM Industries
ABM
$2.65B
$205K 0.02%
5,650
– –
RYAAY icon
267
Ryanair
RYAAY
$33.4B
$203K 0.02%
7,638
-4,502
-37% -$112K
ASX icon
268
ASE Group
ASX
$88.5B
$202K 0.02%
45,347
– –
WMGI
269
DELISTED
Wright Medical Group Inc
WMGI
$202K 0.02%
9,787
+1,768
+22% +$42.1K
AEO icon
270
American Eagle Outfitters
AEO
$2.71B
$199K 0.02%
12,297
+1,929
+19% +$32.2K
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
$188K 0.02%
+10,570
New +$184K
UGP icon
272
Ultrapar
UGP
$6.35B
$185K 0.02%
41,354
– –
LFC
273
DELISTED
China Life Insurance Company Ltd.
LFC
$181K 0.02%
15,723
– –
EMBJ
274
Embraer S.A. ADS
EMBJ
$11.6B
$180K 0.02%
10,458
– –
KRG icon
275
Kite Realty
KRG
$5.83B
$177K 0.02%
10,988
-4,053
-27% -$62.1K
9 10
11
12 13

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