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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
MXL icon
301
MaxLinear
MXL
$8.29B
– –
-9,872
Closed -$252K
PRI icon
302
Primerica
PRI
$9.56B
– –
-1,796
Closed -$219K
RCI icon
303
Rogers Communications
RCI
$17.8B
– –
-4,377
Closed -$236K
SSL icon
304
Sasol
SSL
$6.9B
– –
-10,389
Closed -$321K
TVTX icon
305
Travere Therapeutics
TVTX
$5.31B
– –
-9,136
Closed -$207K
B
306
DELISTED
Barnes Group Inc.
B
– –
-4,345
Closed -$223K
EMWP
307
DELISTED
Eros Media World PLC
EMWP
– –
-1,633
Closed -$299K
HSBC.PRA
308
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-40,000
Closed -$1.03M
AGN
309
DELISTED
Allergan plc
AGN
– –
-1,937
Closed -$284K
PES
310
DELISTED
Pioneer Energy Services Corp.
PES
– –
-22,990
Closed -$40.7K
ESV
311
DELISTED
Ensco Rowan plc
ESV
– –
-7,078
Closed -$111K
9 10 11 12
13

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