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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-7,257
Closed -$379K
CDE icon
352
Coeur Mining
CDE
$16.5B
– –
-18,643
Closed -$168K
CHCO icon
353
City Holding Co
CHCO
$1.89B
– –
-2,615
Closed -$214K
CVX icon
354
Chevron
CVX
$362B
– –
-2,941
Closed -$308K
DLR icon
355
Digital Realty Trust
DLR
$64B
– –
-3,843
Closed -$541K
EDU icon
356
New Oriental
EDU
$7.89B
– –
-1,036
Closed -$145K
FBNC icon
357
First Bancorp
FBNC
$2.65B
– –
-6,093
Closed -$265K
GS icon
358
Goldman Sachs
GS
$336B
– –
-1,325
Closed -$433K
NMIH icon
359
NMI Holdings
NMIH
$3.18B
– –
-8,674
Closed -$205K
ROST icon
360
Ross Stores
ROST
$70.9B
– –
-2,623
Closed -$315K
SNY icon
361
Sanofi
SNY
$103B
– –
-9,420
Closed -$466K
TRU icon
362
TransUnion
TRU
$14.6B
– –
-7,471
Closed -$672K
TSEM icon
363
Tower Semiconductor
TSEM
$28.9B
– –
-15,314
Closed -$429K
USB icon
364
US Bancorp
USB
$96.8B
– –
-7,965
Closed -$441K
CHUY
365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-4,576
Closed -$203K
CCXI
366
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-5,597
Closed -$287K
ECOL
367
DELISTED
US Ecology, Inc.
ECOL
– –
-5,223
Closed -$217K
FOE
368
DELISTED
Ferro Corporation
FOE
– –
-12,313
Closed -$208K
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-23,569
Closed -$1.33M
GNMK
370
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-11,898
Closed -$284K
11 12 13 14
15

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