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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
+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
$847M
AUM Growth
+$36.3M
Cap. Flow
+$19M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14

Top Buys

1
INTC icon
Intel
INTC
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
T icon
AT&T
T
+$5.66M
2
SHPG
Shire pic
SHPG
+$3.51M
3
F icon
Ford
F
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
276
Ericsson
ERIC
$33.5B
$95.7K 0.01%
16,420
-56,947
-78% -$314K
AZN icon
277
AstraZeneca
AZN
$255B
– –
-4,619
Closed -$304K
BKU icon
278
Bankunited
BKU
$3.49B
– –
-9,953
Closed -$301K
E icon
279
ENI
E
$72.1B
– –
-10,085
Closed -$291K
EFX icon
280
Equifax
EFX
$19.9B
– –
-5,725
Closed -$770K
LBTYA icon
281
Liberty Global Class A
LBTYA
$3.63B
– –
-6,970
Closed -$238K
NGG icon
282
National Grid
NGG
$83B
– –
-4,446
Closed -$305K
NVO
283
Novo Nordisk
NVO
$217B
– –
-12,542
Closed -$261K
SIMO icon
284
Silicon Motion
SIMO
$10.5B
– –
-4,024
Closed -$208K
VOD icon
285
Vodafone
VOD
$35.8B
– –
-14,700
Closed -$429K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,422
Closed -$316K
CSOD
287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,686
Closed -$261K
AMSG
288
DELISTED
Amsurg Corp
AMSG
– –
-3,996
Closed -$268K
FLTX
289
DELISTED
Fleetmatics Group PLC
FLTX
– –
-8,127
Closed -$487K
LPNT
290
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,467
Closed -$265K
8 9 10 11
12

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