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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
Cap. Flow
+$11.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$13.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
OXY icon
Occidental Petroleum
OXY
+$2.33M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 21.1%
2 Industrials 16.81%
3 Communication Services 12.47%
4 Financials 11.71%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
301
Telkom Indonesia
TLK
$13.9B
– –
-9,429
Closed -$284K
VNDA icon
302
Vanda Pharmaceuticals
VNDA
$352M
– –
-10,572
Closed -$140K
WF icon
303
Woori Financial
WF
$15.1B
– –
-7,853
Closed -$245K
XOM icon
304
ExxonMobil
XOM
$601B
– –
-192,251
Closed -$13.6M
NEX
305
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,150
Closed -$67.6K
SPPI
306
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,291
Closed -$102K
SJI
307
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,533
Closed -$248K
CVET
308
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,273
Closed -$134K
NP
309
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,536
Closed -$230K
ECOL
310
DELISTED
US Ecology, Inc.
ECOL
– –
-3,338
Closed -$213K
GWB
311
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,834
Closed -$226K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,831
Closed -$469K
ADMS
313
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,443
Closed -$53.4K
CHL
314
DELISTED
China Mobile Limited
CHL
– –
-11,519
Closed -$477K
9 10 11 12
13

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