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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
-18.95%
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
$997M
AUM Growth
-$276M
Cap. Flow
-$14.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51

Top Buys

1
XOM icon
ExxonMobil
XOM
+$20.7M
2
INTC icon
Intel
INTC
+$3.44M
3
KO icon
Coca-Cola
KO
+$2.07M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

1
CVX icon
Chevron
CVX
+$25.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
GM icon
General Motors
GM
+$3.84M

Sector Composition

1 Technology 23.65%
2 Industrials 14.64%
3 Communication Services 13.19%
4 Healthcare 11.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
251
Kaiser Aluminum
KALU
$2.63B
$209K 0.02%
3,019
+774
+34% +$72.8K
AIT icon
252
Applied Industrial Technologies
AIT
$12.1B
$209K 0.02%
4,565
+1,069
+31% +$63.2K
FMX icon
253
Fomento Económico Mexicano
FMX
$45.4B
$208K 0.02%
3,436
– –
BKH icon
254
Black Hills Corp
BKH
$5.75B
$208K 0.02%
+3,243
New +$245K
CMCO icon
255
Columbus McKinnon
CMCO
$380M
$207K 0.02%
8,293
+2,045
+33% +$68K
PAGS icon
256
PagSeguro Digital
PAGS
$2.59B
$206K 0.02%
+10,640
New +$323K
WMGI
257
DELISTED
Wright Medical Group Inc
WMGI
$204K 0.02%
7,112
-842
-11% -$25K
ZTS icon
258
Zoetis
ZTS
$31.1B
$203K 0.02%
+1,723
New +$227K
SU icon
259
Suncor Energy
SU
$72.1B
$201K 0.02%
12,745
-6,071
-32% -$159K
MBT
260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$196K 0.02%
25,811
– –
DOC
261
DELISTED
PHYSICIANS REALTY TRUST
DOC
$190K 0.02%
13,660
+3,090
+29% +$56.8K
VLY icon
262
Valley National Bancorp
VLY
$8.08B
$184K 0.02%
25,219
+9,774
+63% +$95.6K
FFBC icon
263
First Financial Bancorp
FFBC
$3.59B
$181K 0.02%
12,132
+2,895
+31% +$62.2K
CAE icon
264
CAE Inc
CAE
$8.01B
$178K 0.02%
+14,071
New +$355K
MXL icon
265
MaxLinear
MXL
$8.29B
$158K 0.02%
13,550
+3,193
+31% +$53.5K
LFC
266
DELISTED
China Life Insurance Company Ltd.
LFC
$153K 0.02%
15,723
– –
AEO icon
267
American Eagle Outfitters
AEO
$2.71B
$151K 0.02%
+18,940
New +$241K
VNDA icon
268
Vanda Pharmaceuticals
VNDA
$352M
$149K 0.01%
+14,351
New +$178K
HOLI
269
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$147K 0.01%
+11,412
New +$168K
KRG icon
270
Kite Realty
KRG
$5.83B
$137K 0.01%
14,500
+3,512
+32% +$56.2K
LXP icon
271
LXP Industrial Trust
LXP
$3.24B
$134K 0.01%
+2,703
New +$143K
RPT
272
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$132K 0.01%
21,913
+5,083
+30% +$63.6K
BV icon
273
BrightView Holdings
BV
$1.34B
$122K 0.01%
+11,046
New +$158K
AHRT
274
AH Realty Trust
AHRT
$538M
$115K 0.01%
+10,747
New +$174K
MTG icon
275
MGIC Investment
MTG
$6.04B
$113K 0.01%
17,855
+4,277
+31% +$51.7K
9 10
11
12 13

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