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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
+3.84%
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
$1.1B
AUM Growth
+$29M
Cap. Flow
-$1.95M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.02M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
GSK icon
GSK
GSK
+$8.87M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.98M
3
MORN icon
Morningstar
MORN
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
301
Ambev
ABEV
$47.7B
$155K 0.01%
33,475
-58,007
-63% -$341K
ADBE icon
302
Adobe
ADBE
$87.8B
– –
-1,052
Closed -$227K
AMKR icon
303
Amkor Technology
AMKR
$17.4B
– –
-19,940
Closed -$202K
EPAM icon
304
EPAM Systems
EPAM
$4.41B
– –
-1,846
Closed -$211K
EVTC icon
305
Evertec
EVTC
$1.79B
– –
-13,775
Closed -$225K
GMED icon
306
Globus Medical
GMED
$10.3B
– –
-4,662
Closed -$232K
GSK icon
307
GSK
GSK
$103B
– –
-181,592
Closed -$8.87M
TBHC
308
DELISTED
The Brand House Collective
TBHC
– –
-10,293
Closed -$99.7K
STNG icon
309
Scorpio Tankers
STNG
$3.88B
– –
-8,706
Closed -$171K
TEL icon
310
TE Connectivity
TEL
$58.7B
– –
-2,042
Closed -$204K
UGP icon
311
Ultrapar
UGP
$6.35B
– –
-22,286
Closed -$241K
TTM
312
DELISTED
Tata Motors Limited
TTM
– –
-16,654
Closed -$428K
LKSD
313
DELISTED
LSC Communications, Inc.
LKSD
– –
-18,108
Closed -$316K
CIVI
314
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-11,950
Closed -$184K
PIV
315
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-100,000
Closed -$2.98M
9 10 11 12
13

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