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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
251
DELISTED
South Jersey Industries, Inc.
SJI
$345K 0.02%
13,299
-2,148
-14% -$55.3K
WIX icon
252
WIX.com
WIX
$2.21B
$344K 0.02%
1,184
+246
+26% +$69K
NWE icon
253
NorthWestern Energy
NWE
$4.48B
$342K 0.02%
5,679
-560
-9% -$36.5K
EQNR icon
254
Equinor
EQNR
$86B
$340K 0.02%
16,038
+4,694
+41% +$98.9K
PH icon
255
Parker-Hannifin
PH
$122B
$339K 0.02%
1,104
-355
-24% -$110K
VLY icon
256
Valley National Bancorp
VLY
$8.08B
$339K 0.02%
25,219
– –
EMR icon
257
Emerson Electric
EMR
$76.2B
$337K 0.02%
3,500
– –
EAT icon
258
Brinker International
EAT
$7.95B
$336K 0.02%
+5,432
New +$343K
WSFS icon
259
WSFS Financial
WSFS
$4.04B
$335K 0.02%
7,196
– –
STZ icon
260
Constellation Brands
STZ
$22.4B
$330K 0.02%
1,412
– –
BCPC
261
Balchem Corp
BCPC
$5.17B
$330K 0.02%
2,513
– –
EGP icon
262
EastGroup Properties
EGP
$11.4B
$329K 0.02%
1,998
-437
-18% -$69.2K
ABM icon
263
ABM Industries
ABM
$2.65B
$325K 0.02%
7,336
– –
SLAB icon
264
Silicon Laboratories
SLAB
$7.19B
$324K 0.02%
2,116
– –
D icon
265
Dominion Energy
D
$62.7B
$323K 0.02%
4,397
– –
UCB
266
United Community Banks
UCB
$4.26B
$321K 0.02%
10,043
– –
KRG icon
267
Kite Realty
KRG
$5.83B
$319K 0.02%
14,500
– –
OTEX icon
268
Open Text
OTEX
$5.45B
$315K 0.02%
6,205
– –
ALGT icon
269
Allegiant Air
ALGT
$2.8B
$314K 0.02%
1,620
+275
+20% +$61.6K
HUBG icon
270
HUB Group
HUBG
$2.89B
$314K 0.02%
9,504
– –
MCHP icon
271
Microchip Technology
MCHP
$47.3B
$313K 0.02%
4,176
– –
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
$311K 0.02%
7,352
– –
DOC
273
DELISTED
PHYSICIANS REALTY TRUST
DOC
$311K 0.02%
16,814
– –
KWR icon
274
Quaker Houghton
KWR
$2.6B
$310K 0.02%
1,309
– –
TRHC
275
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$309K 0.02%
6,176
– –
9 10
11
12 13

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