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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
+14.31%
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
$1.14B
AUM Growth
+$126M
Cap. Flow
-$11M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17

Top Buys

1
ARMK icon
Aramark
ARMK
+$741K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$612K
3
TMX
Terminix Global Holdings, Inc.
TMX
+$415K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$400K
5
SNY icon
Sanofi
SNY
+$374K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
+$6.77M
2
DD icon
DuPont de Nemours
DD
+$4.68M
3
VHT icon
Vanguard Health Care ETF
VHT
+$899K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$611K
5
ABB
ABB Ltd
ABB
+$562K

Sector Composition

1 Technology 19.99%
2 Industrials 18.53%
3 Communication Services 12.04%
4 Financials 11.24%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
276
Valley National Bancorp
VLY
$8.08B
$148K 0.01%
15,445
-3,955
-20% -$40.3K
ABEV icon
277
Ambev
ABEV
$47.7B
$140K 0.01%
32,496
-1,264
-4% -$5.81K
NEX
278
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$121K 0.01%
11,150
– –
ERF
279
DELISTED
Enerplus Corporation
ERF
$120K 0.01%
14,215
– –
ESV
280
DELISTED
Ensco Rowan plc
ESV
$111K 0.01%
7,078
+17
+0.2% +$296
SPPI
281
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$107K 0.01%
10,053
– –
ADMS
282
DELISTED
Adamas Pharmaceuticals
ADMS
$74.3K 0.01%
10,443
– –
CDE icon
283
Coeur Mining
CDE
$16.5B
$69K 0.01%
16,905
– –
PES
284
DELISTED
Pioneer Energy Services Corp.
PES
$40.7K ﹤0.01%
22,990
– –
ABM icon
285
ABM Industries
ABM
$2.65B
– –
-7,405
Closed -$238K
CNQ icon
286
Canadian Natural Resources
CNQ
$88.9B
– –
-24,040
Closed -$284K
DD icon
287
DuPont de Nemours
DD
$18.1B
– –
-34,552
Closed -$4.68M
GHG
288
GreenTree Hospitality
GHG
$114M
– –
-18,734
Closed -$243K
MFC icon
289
Manulife Financial
MFC
$69.3B
– –
-19,162
Closed -$272K
MMYT icon
290
MakeMyTrip
MMYT
$5.29B
– –
-10,152
Closed -$247K
REZI icon
291
Resideo Technologies
REZI
$5.58B
– –
-15,136
Closed -$311K
SCCO icon
292
Southern Copper
SCCO
$152B
– –
-8,160
Closed -$233K
SONY icon
293
Sony
SONY
$122B
– –
-50,300
Closed -$486K
UGP icon
294
Ultrapar
UGP
$6.35B
– –
-43,114
Closed -$292K
VHT icon
295
Vanguard Health Care ETF
VHT
$17.8B
– –
-5,600
Closed -$899K
VNDA icon
296
Vanda Pharmaceuticals
VNDA
$352M
– –
-9,705
Closed -$254K
VRE
297
DELISTED
Veris Residential
VRE
– –
-10,665
Closed -$209K
ATTO
298
DELISTED
Atento S.A.
ATTO
– –
-4,783
Closed -$96.4K
ABB
299
DELISTED
ABB Ltd
ABB
– –
-29,574
Closed -$562K
CYOU
300
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-11,104
Closed -$203K
9 10 11
12
13

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