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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
-18.95%
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
$997M
AUM Growth
-$276M
Cap. Flow
-$14.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51

Top Buys

1
XOM icon
ExxonMobil
XOM
+$20.7M
2
INTC icon
Intel
INTC
+$3.44M
3
KO icon
Coca-Cola
KO
+$2.07M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

1
CVX icon
Chevron
CVX
+$25.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
GM icon
General Motors
GM
+$3.84M

Sector Composition

1 Technology 23.65%
2 Industrials 14.64%
3 Communication Services 13.19%
4 Healthcare 11.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
326
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,829
Closed -$227K
ABB
327
DELISTED
ABB Ltd
ABB
– –
-15,421
Closed -$371K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,608
Closed -$272K
INXN
329
DELISTED
Interxion Holding N.V.
INXN
– –
-9,454
Closed -$792K
CBPX
330
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-7,303
Closed -$266K
MDCO
331
DELISTED
Medicines Co
MDCO
– –
-3,224
Closed -$274K
IBTX
332
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,145
Closed -$230K
10 11 12 13
14

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