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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
MDP
351
DELISTED
Meredith Corporation
MDP
– –
-4,059
Closed -$207K
CTB
352
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,335
Closed -$236K
AEGN
353
DELISTED
Aegion Corp
AEGN
– –
-13,891
Closed -$353K
HPR
354
DELISTED
HighPoint Resources Corporation
HPR
– –
-646
Closed -$158K
WPX
355
DELISTED
WPX Energy, Inc.
WPX
– –
-10,157
Closed -$204K
IBKC
356
DELISTED
IBERIABANK Corp
IBKC
– –
-5,473
Closed -$445K
TIVO
357
DELISTED
Tivo Inc
TIVO
– –
-30,796
Closed -$383K
MCRN
358
DELISTED
Milacron Holdings Corp.
MCRN
– –
-23,308
Closed -$472K
FBC
359
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,576
Closed -$364K
CY
360
DELISTED
Cypress Semiconductor
CY
– –
-13,856
Closed -$201K
CELG
361
DELISTED
Celgene Corp
CELG
– –
-2,350
Closed -$210K
SHPG
362
DELISTED
Shire pic
SHPG
– –
-2,697
Closed -$489K
EE
363
DELISTED
El Paso Electric Company
EE
– –
-4,011
Closed -$229K
VG
364
DELISTED
Vonage Holdings Corporation
VG
– –
-20,185
Closed -$286K
STL
365
DELISTED
Sterling Bancorp
STL
– –
-20,088
Closed -$442K
AAN.A
366
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-9,188
Closed -$500K
11 12 13 14
15

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