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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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
+$7.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$17.1M
2
PFE icon
Pfizer
PFE
+$1.37M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
BABA icon
Alibaba
BABA
+$1.48M
2
JD icon
JD.com
JD
+$1.1M
3
FICO icon
Fair Isaac
FICO
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
351
NetEase
NTES
$82.2B
– –
-4,313
Closed -$497K
NTRA icon
352
Natera
NTRA
$39B
– –
-4,479
Closed -$509K
RIO icon
353
Rio Tinto
RIO
$152B
– –
-3,397
Closed -$285K
SHG icon
354
Shinhan Financial Group
SHG
$33.5B
– –
-14,607
Closed -$524K
STZ icon
355
Constellation Brands
STZ
$22.4B
– –
-1,412
Closed -$330K
TCOM icon
356
Trip.com Group
TCOM
$26.7B
– –
-6,952
Closed -$247K
UL icon
357
Unilever
UL
$131B
– –
-4,240
Closed -$279K
XP icon
358
XP
XP
$8.72B
– –
-5,025
Closed -$219K
YETI icon
359
Yeti Holdings
YETI
$3.59B
– –
-3,347
Closed -$307K
YUMC icon
360
Yum China
YUMC
$14.9B
– –
-7,703
Closed -$510K
TRHC
361
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-6,176
Closed -$309K
SPPI
362
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-20,009
Closed -$75K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,981
Closed -$232K
HIBB
364
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,261
Closed -$203K
11 12 13 14
15

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