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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
+5.32%
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
$977M
AUM Growth
+$21.3M
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54

Top Buys

1
AFL icon
Aflac
AFL
+$6.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
HCA icon
HCA Healthcare
HCA
+$9.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
Hess
HES
+$4.34M

Sector Composition

1 Industrials 18.52%
2 Technology 16.87%
3 Communication Services 12.89%
4 Financials 12.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
301
Silicon Laboratories
SLAB
$7.19B
– –
-5,555
Closed -$380K
SMCI icon
302
Super Micro Computer
SMCI
$17.9B
– –
-87,020
Closed -$215K
SNCR
303
DELISTED
Synchronoss Technologies
SNCR
– –
-2,076
Closed -$307K
SRE icon
304
Sempra
SRE
$61B
– –
-9,018
Closed -$508K
STT icon
305
State Street
STT
$50.8B
– –
-4,490
Closed -$403K
STWD icon
306
Starwood Property Trust
STWD
$6.16B
– –
-16,480
Closed -$369K
TEVA icon
307
Teva Pharmaceuticals
TEVA
$37.1B
– –
-269,120
Closed -$8.94M
UBS icon
308
UBS Group
UBS
$176B
– –
-18,377
Closed -$312K
WAT icon
309
Waters Corp
WAT
$37B
– –
-1,605
Closed -$295K
WPP icon
310
WPP
WPP
$3.93B
– –
-2,345
Closed -$247K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
– –
-17,390
Closed -$206K
FRC
312
DELISTED
First Republic Bank
FRC
– –
-3,016
Closed -$302K
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,634
Closed -$252K
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,961
Closed -$311K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
– –
-184,863
Closed -$11.8M
PX
316
DELISTED
Praxair Inc
PX
– –
-2,307
Closed -$306K
BWLD
317
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,119
Closed -$268K
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,716
Closed -$280K
MORE
319
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-33,465
Closed -$325K
DD
320
DELISTED
Du Pont De Nemours E I
DD
– –
-5,060
Closed -$408K
BHI
321
DELISTED
Baker Hughes
BHI
– –
-4,056
Closed -$221K
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,533
Closed -$369K
CELG
323
DELISTED
Celgene Corp
CELG
– –
-3,033
Closed -$394K
FCH
324
DELISTED
Felcor Lodging Trust
FCH
– –
-17,865
Closed -$129K
9 10 11 12
13

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