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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
+21.33%
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
$1.18B
AUM Growth
+$184M
Cap. Flow
-$9.78M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13

Top Buys

1
CVX icon
Chevron
CVX
+$837K
2
NVST icon
Envista
NVST
+$719K
3
ARMK icon
Aramark
ARMK
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.74M
2
AFL icon
Aflac
AFL
+$5.31M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
301
Vanda Pharmaceuticals
VNDA
$352M
$164K 0.01%
14,351
– –
AMX icon
302
America Movil
AMX
$78.6B
$163K 0.01%
+12,843
New +$160K
HOLI
303
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$152K 0.01%
11,412
– –
AEO icon
304
American Eagle Outfitters
AEO
$2.71B
$145K 0.01%
13,311
-5,629
-30% -$53.2K
BV icon
305
BrightView Holdings
BV
$1.34B
$124K 0.01%
11,046
– –
CDE icon
306
Coeur Mining
CDE
$16.5B
$109K 0.01%
21,511
– –
TUFN
307
DELISTED
Tufin Software Technologies Ltd.
TUFN
$109K 0.01%
11,390
– –
AHRT
308
AH Realty Trust
AHRT
$538M
$107K 0.01%
10,747
– –
RPT
309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$103K 0.01%
14,862
-7,051
-32% -$44.9K
SPPI
310
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$44.2K ﹤0.01%
13,088
– –
PTEN icon
311
Patterson-UTI
PTEN
$3.74B
$38.1K ﹤0.01%
10,991
– –
BKH icon
312
Black Hills Corp
BKH
$5.75B
– –
-3,243
Closed -$208K
DIS icon
313
Walt Disney
DIS
$166B
– –
-2,247
Closed -$217K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-166,500
Closed -$6.74M
MTG icon
315
MGIC Investment
MTG
$6.04B
– –
-17,855
Closed -$113K
OXY icon
316
Occidental Petroleum
OXY
$54.3B
– –
-106,746
Closed -$1.24M
PEB icon
317
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-10,312
Closed -$112K
PM icon
318
Philip Morris
PM
$274B
– –
-3,815
Closed -$278K
SXT icon
319
Sensient Technologies
SXT
$4.83B
– –
-16,575
Closed -$721K
WABC icon
320
Westamerica Bancorp
WABC
$1.38B
– –
-11,096
Closed -$652K
LFC
321
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,723
Closed -$153K
ADMS
322
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-11,272
Closed -$32.6K
WMGI
323
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,112
Closed -$204K
CSFL
324
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-12,968
Closed -$223K
9 10 11 12
13

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