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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
+10.87%
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
$1.79B
AUM Growth
+$188M
Cap. Flow
+$33.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24

Top Buys

1
DIS icon
Walt Disney
DIS
+$22.7M
2
TSM icon
TSMC
TSM
+$17.6M
3
GE icon
GE Aerospace
GE
+$16.9M
4
WMT icon
Walmart Inc
WMT
+$16.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$14.7M
2
ADP icon
Automatic Data Processing
ADP
+$9.02M
3
BA icon
Boeing
BA
+$5.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.06M
5
BLK icon
Blackrock
BLK
+$2.19M

Sector Composition

1 Technology 26.56%
2 Industrials 14.93%
3 Financials 12.17%
4 Healthcare 11.26%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
301
American Assets Trust
AAT
$1.55B
$243K 0.01%
6,473
– –
SKM icon
302
SK Telecom
SKM
$12B
$242K 0.01%
9,071
+1,848
+26% +$85.3K
GWB
303
DELISTED
Great Western Bancorp, Inc.
GWB
$239K 0.01%
7,041
– –
BCS icon
304
Barclays
BCS
$92.8B
$239K 0.01%
23,088
– –
AEL
305
DELISTED
American Equity Investment Life Holding Company
AEL
$232K 0.01%
+5,969
New +$208K
EAT icon
306
Brinker International
EAT
$7.95B
$229K 0.01%
6,263
– –
BKH icon
307
Black Hills Corp
BKH
$5.75B
$229K 0.01%
3,243
– –
F icon
308
Ford
F
$55.5B
$227K 0.01%
+10,946
New +$201K
VNDA icon
309
Vanda Pharmaceuticals
VNDA
$352M
$225K 0.01%
14,351
– –
ESE icon
310
ESCO Technologies
ESE
$8.43B
$222K 0.01%
+2,472
New +$214K
PTCT icon
311
PTC Therapeutics
PTCT
$6.48B
$221K 0.01%
5,538
– –
PEB icon
312
Pebblebrook Hotel Trust
PEB
$2.12B
$218K 0.01%
9,724
– –
LULU icon
313
lululemon athletica
LULU
$13.3B
$216K 0.01%
551
-330
-37% -$141K
CHCO icon
314
City Holding Co
CHCO
$1.89B
$214K 0.01%
2,615
– –
NP
315
DELISTED
Neenah, Inc. Common Stock
NP
$214K 0.01%
4,619
– –
MTSI icon
316
MACOM Technology Solutions
MTSI
$23B
$212K 0.01%
+2,705
New +$195K
WIX icon
317
WIX.com
WIX
$2.21B
$209K 0.01%
1,326
-204
-13% -$35.4K
NXST icon
318
Nexstar Media Group
NXST
$5.36B
$203K 0.01%
1,343
– –
FBNC icon
319
First Bancorp
FBNC
$2.65B
$201K 0.01%
+4,402
New +$206K
RPT
320
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$199K 0.01%
14,862
– –
AHRT
321
AH Realty Trust
AHRT
$538M
$164K 0.01%
10,747
– –
DRH icon
322
Diamondrock Hospitality Co
DRH
$2.47B
$156K 0.01%
16,215
– –
BV icon
323
BrightView Holdings
BV
$1.34B
$156K 0.01%
11,046
– –
CDE icon
324
Coeur Mining
CDE
$16.5B
$99.3K 0.01%
+19,705
New +$118K
AGIO icon
325
Agios Pharmaceuticals
AGIO
$2.37B
– –
-4,727
Closed -$218K
10 11 12
13
14

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