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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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20

Top Buys

1
IWC icon
iShares Micro-Cap ETF
IWC
+$11.8M
2
TFX icon
Teleflex
TFX
+$504K
3
KEX icon
Kirby Corp
KEX
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
+$520K
2
WBS icon
Webster Financial
WBS
+$473K
3
ANSS
Ansys
ANSS
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

1 Technology 19.73%
2 Industrials 18.84%
3 Financials 11.86%
4 Communication Services 11.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
301
Archer Daniels Midland
ADM
$39.7B
– –
-6,263
Closed -$287K
AGRO icon
302
Adecoagro
AGRO
$1.51B
– –
-21,230
Closed -$169K
AMSF icon
303
AMERISAFE
AMSF
$637M
– –
-5,852
Closed -$338K
APTV icon
304
Aptiv
APTV
$12.3B
– –
-4,122
Closed -$378K
BC icon
305
Brunswick
BC
$5.04B
– –
-4,157
Closed -$268K
CMC icon
306
Commercial Metals
CMC
$7.32B
– –
-12,787
Closed -$270K
CUBI icon
307
Customers Bancorp
CUBI
$2.58B
– –
-9,344
Closed -$265K
MKSI icon
308
MKS Inc
MKSI
$24.2B
– –
-2,353
Closed -$225K
MOMO
309
Hello Group
MOMO
$886M
– –
-6,243
Closed -$272K
NNBR icon
310
NN Inc
NNBR
$264M
– –
-11,553
Closed -$218K
QUAD icon
311
Quad
QUAD
$431M
– –
-12,233
Closed -$255K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-608
Closed -$210K
SIG icon
313
Signet Jewelers
SIG
$3.31B
– –
-3,997
Closed -$223K
SONY icon
314
Sony
SONY
$122B
– –
-22,330
Closed -$229K
WBS icon
315
Webster Financial
WBS
$12.3B
– –
-7,419
Closed -$473K
ZTS icon
316
Zoetis
ZTS
$31.1B
– –
-2,613
Closed -$223K
AEL
317
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,867
Closed -$283K
ATVI
318
DELISTED
Activision Blizzard
ATVI
– –
-3,304
Closed -$252K
PRMW
319
DELISTED
Primo Water Corporation
PRMW
– –
-11,085
Closed -$194K
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,961
Closed -$288K
9 10 11 12
13

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