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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
+6.77%
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
$914M
AUM Growth
+$67.7M
Cap. Flow
+$17.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.16M
4
GSK icon
GSK
GSK
+$2.84M
5
NDSN icon
Nordson
NDSN
+$528K

Top Sells

1
CLC
Clarcor
CLC
+$1.39M
2
CLNY
Colony Capital, Inc.
CLNY
+$454K
3
STJ
St Jude Medical
STJ
+$393K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
POR icon
Portland General Electric
POR
+$334K

Sector Composition

1 Industrials 17%
2 Technology 16.52%
3 Healthcare 13.47%
4 Communication Services 12.28%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
276
ASE Group
ASX
$88.5B
$140K 0.02%
21,658
– –
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$139K 0.02%
4,331
– –
OTIC
278
DELISTED
Otonomy, Inc.
OTIC
$124K 0.01%
10,112
– –
ERIC icon
279
Ericsson
ERIC
$33.5B
$109K 0.01%
16,420
– –
GLDD
280
DELISTED
Great Lakes Dredge & Dock
GLDD
$104K 0.01%
25,885
– –
CIM
281
Chimera Investment
CIM
$1.09B
– –
-4,229
Closed -$216K
MOH icon
282
Molina Healthcare
MOH
$12.6B
– –
-5,481
Closed -$297K
PHG icon
283
Philips
PHG
$25.3B
– –
-14,185
Closed -$321K
POR icon
284
Portland General Electric
POR
$6.14B
– –
-7,711
Closed -$334K
RYAAY icon
285
Ryanair
RYAAY
$33.4B
– –
-7,360
Closed -$245K
INVX
286
Innovex International
INVX
$1.8B
– –
-3,569
Closed -$214K
ISBC
287
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,314
Closed -$255K
CLC
288
DELISTED
Clarcor
CLC
– –
-16,808
Closed -$1.39M
TMH
289
DELISTED
Team Health Holdings Inc
TMH
– –
-5,284
Closed -$230K
CLNY
290
DELISTED
Colony Capital, Inc.
CLNY
– –
-22,424
Closed -$454K
STJ
291
DELISTED
St Jude Medical
STJ
– –
-4,900
Closed -$393K
AIRM
292
DELISTED
Air Methods Corp
AIRM
– –
-8,656
Closed -$276K
8 9 10 11
12

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