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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
+2.87%
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
$810M
AUM Growth
+$42.1M
Cap. Flow
+$25M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19

Top Buys

1
CVX icon
Chevron
CVX
+$9.69M
2
T icon
AT&T
T
+$6.07M
3
MSFT icon
Microsoft
MSFT
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
COP icon
ConocoPhillips
COP
+$8.91M
2
EFX icon
Equifax
EFX
+$741K
3
KEP icon
Korea Electric Power
KEP
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$19.5B
– –
-3,856
Closed -$275K
HTLD icon
277
Heartland Express
HTLD
$1.17B
– –
-14,741
Closed -$256K
KEP icon
278
Korea Electric Power
KEP
$14.8B
– –
-17,505
Closed -$454K
MFC icon
279
Manulife Financial
MFC
$69.3B
– –
-10,151
Closed -$139K
MGA icon
280
Magna International
MGA
$17.6B
– –
-6,342
Closed -$222K
SNY icon
281
Sanofi
SNY
$103B
– –
-6,345
Closed -$266K
SSL icon
282
Sasol
SSL
$6.9B
– –
-14,484
Closed -$393K
TD icon
283
Toronto Dominion Bank
TD
$203B
– –
-7,940
Closed -$341K
INVX
284
Innovex International
INVX
$1.8B
– –
-3,569
Closed -$209K
ZOES
285
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-6,657
Closed -$241K
TMH
286
DELISTED
Team Health Holdings Inc
TMH
– –
-5,284
Closed -$215K
MFRM
287
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-9,505
Closed -$319K
QLIK
288
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-13,038
Closed -$386K
8 9 10 11
12

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