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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
+3.86%
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
$955M
AUM Growth
+$41.2M
Cap. Flow
+$8.58M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
351
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-11,580
Closed -$226K
EVHC
352
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,933
Closed -$241K
VR
353
DELISTED
Validus Hold Ltd
VR
– –
-6,429
Closed -$363K
VWR
354
DELISTED
VWR Corporation
VWR
– –
-8,606
Closed -$243K
WSTC
355
DELISTED
West Corporation
WSTC
– –
-16,053
Closed -$392K
MYCC
356
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-15,886
Closed -$255K
CAVM
357
DELISTED
Cavium, Inc.
CAVM
– –
-6,183
Closed -$443K
SBNY
358
DELISTED
Signature Bank
SBNY
– –
-3,455
Closed -$513K
FTR
359
DELISTED
Frontier Communications Corp.
FTR
– –
-4,331
Closed -$139K
11 12 13 14
15

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