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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
+4.2%
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
$1.18B
AUM Growth
+$32.7M
Cap. Flow
-$8.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19

Top Buys

1
TFX icon
Teleflex
TFX
+$471K
2
WEX icon
WEX
WEX
+$444K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
+$3.43M
2
KHC icon
Kraft Heinz
KHC
+$2.11M
3
GM icon
General Motors
GM
+$1.55M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$556K

Sector Composition

1 Technology 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
276
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$201K 0.02%
8,740
– –
LFC
277
DELISTED
China Life Insurance Company Ltd.
LFC
$194K 0.02%
15,723
– –
TTM
278
DELISTED
Tata Motors Limited
TTM
$192K 0.02%
16,476
– –
ONB icon
279
Old National Bancorp
ONB
$10.2B
$190K 0.02%
11,475
– –
ING icon
280
ING
ING
$93.7B
$183K 0.02%
15,829
-8,597
-35% -$103K
ASX icon
281
ASE Group
ASX
$88.5B
$179K 0.02%
45,347
– –
AEO icon
282
American Eagle Outfitters
AEO
$2.71B
$175K 0.01%
10,368
– –
VLY icon
283
Valley National Bancorp
VLY
$8.08B
$166K 0.01%
15,445
– –
ABEV icon
284
Ambev
ABEV
$47.7B
$152K 0.01%
32,496
– –
CRZO
285
DELISTED
Carrizo Oil & Gas Inc
CRZO
$129K 0.01%
12,846
– –
VIPS icon
286
Vipshop
VIPS
$6.66B
$122K 0.01%
14,141
-16,184
-53% -$130K
CYOU
287
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$118K 0.01%
+12,260
New +$189K
ERF
288
DELISTED
Enerplus Corporation
ERF
$107K 0.01%
14,215
– –
SPPI
289
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$86.6K 0.01%
10,053
– –
NEX
290
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$74.9K 0.01%
11,150
– –
CDE icon
291
Coeur Mining
CDE
$16.5B
$73.4K 0.01%
16,905
– –
ADMS
292
DELISTED
Adamas Pharmaceuticals
ADMS
$64.7K 0.01%
10,443
– –
CAKE icon
293
Cheesecake Factory
CAKE
$4B
– –
-4,440
Closed -$217K
CUZ icon
294
Cousins Properties
CUZ
$5.11B
– –
-4,300
Closed -$166K
EOG icon
295
EOG Resources
EOG
$73.5B
– –
-2,116
Closed -$201K
GIS icon
296
General Mills
GIS
$19.5B
– –
-6,632
Closed -$343K
HUM icon
297
Humana
HUM
$48.8B
– –
-811
Closed -$216K
IWC icon
298
iShares Micro-Cap ETF
IWC
$1.47B
– –
-37,000
Closed -$3.43M
LGND icon
299
Ligand Pharmaceuticals
LGND
$6.03B
– –
-2,754
Closed -$216K
LIVN icon
300
LivaNova
LIVN
$4.35B
– –
-3,206
Closed -$312K
9 10 11
12
13

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