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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
-12.48%
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
$1.02B
AUM Growth
-$171M
Cap. Flow
-$12.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95

Top Buys

1
CVS icon
CVS Health
CVS
+$2.24M
2
HSIC icon
Henry Schein
HSIC
+$1.58M
3
VHT icon
Vanguard Health Care ETF
VHT
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
3
HON icon
Honeywell
HON
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

1 Technology 18.92%
2 Industrials 17.59%
3 Financials 11.75%
4 Communication Services 11.48%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
326
Regal Rexnord
RRX
$14.1B
– –
-2,926
Closed -$241K
SAN icon
327
Banco Santander
SAN
$195B
– –
-70,165
Closed -$336K
SNN icon
328
Smith & Nephew
SNN
$12.6B
– –
-9,972
Closed -$370K
SNX icon
329
TD Synnex
SNX
$20.2B
– –
-5,164
Closed -$219K
STAG icon
330
STAG Industrial
STAG
$7.52B
– –
-12,554
Closed -$345K
SXC icon
331
SunCoke Energy
SXC
$727M
– –
-24,593
Closed -$286K
TCOM icon
332
Trip.com Group
TCOM
$26.7B
– –
-7,567
Closed -$281K
TTMI icon
333
TTM Technologies
TTMI
$14.7B
– –
-21,755
Closed -$346K
WAL icon
334
Western Alliance Bancorporation
WAL
$8.77B
– –
-4,373
Closed -$249K
WSFS icon
335
WSFS Financial
WSFS
$4.04B
– –
-5,830
Closed -$275K
WTFC icon
336
Wintrust Financial
WTFC
$11B
– –
-4,725
Closed -$401K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-60,000
Closed -$2.27M
TPC
338
Tutor Perini Cor
TPC
$4.09B
– –
-10,729
Closed -$202K
ATSG
339
DELISTED
Air Transport Services Group
ATSG
– –
-12,756
Closed -$274K
HTLF
340
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,619
Closed -$384K
ORAN
341
DELISTED
Orange
ORAN
– –
-21,294
Closed -$338K
BIG
342
DELISTED
Big Lots, Inc.
BIG
– –
-6,379
Closed -$267K
SP
343
DELISTED
SP Plus Corporation
SP
– –
-7,549
Closed -$276K
CPE
344
DELISTED
Callon Petroleum Company
CPE
– –
-2,196
Closed -$263K
ARGO
345
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,822
Closed -$241K
POLY
346
DELISTED
Plantronics, Inc.
POLY
– –
-6,686
Closed -$403K
NTUS
347
DELISTED
Natus Medical Inc
NTUS
– –
-6,995
Closed -$249K
TVTY
348
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7,776
Closed -$250K
APTS
349
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,130
Closed -$178K
KRA
350
DELISTED
Kraton Corporation
KRA
– –
-5,128
Closed -$242K
11 12 13
14
15

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