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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%
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
$847M
AUM Growth
+$36.3M
Cap. Flow
+$19M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14

Top Buys

1
INTC icon
Intel
INTC
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
T icon
AT&T
T
+$5.66M
2
SHPG
Shire pic
SHPG
+$3.51M
3
F icon
Ford
F
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$87.1B
$3.58M 0.42%
71,062
– –
F icon
52
Ford
F
$56.7B
$3.4M 0.4%
280,000
-195,000
-41% -$2.37M
BAX icon
53
Baxter International
BAX
$11.4B
$2.66M 0.31%
60,000
– –
PIV
54
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.6M 0.31%
+100,000
New +$2.6M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.37M 0.28%
12,000
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 0.27%
+26,988
New +$2.27M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$2.26M 0.27%
60,000
– –
MKL icon
58
Markel Group
MKL
$24.2B
$2.21M 0.26%
2,442
– –
ANSS
59
DELISTED
Ansys
ANSS
$1.81M 0.21%
19,618
– –
CDW icon
60
CDW
CDW
$16.7B
$1.74M 0.21%
33,405
– –
SEIC icon
61
SEI Investments
SEIC
$11.8B
$1.63M 0.19%
33,047
– –
SBH icon
62
Sally Beauty Holdings
SBH
$1.42B
$1.58M 0.19%
59,975
– –
TFX icon
63
Teleflex
TFX
$5.83B
$1.57M 0.19%
9,724
– –
XRAY icon
64
Dentsply Sirona
XRAY
$2.66B
$1.48M 0.17%
25,637
-1,663
-6% -$98.2K
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$7.91B
$1.43M 0.17%
7,870
– –
CLC
66
DELISTED
Clarcor
CLC
$1.39M 0.16%
16,808
– –
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.8B
$1.37M 0.16%
14,064
– –
WRB icon
68
W.R. Berkley
WRB
$26.1B
$1.35M 0.16%
68,411
+2,217
+3% +$39.8K
IEX icon
69
IDEX
IEX
$16.5B
$1.34M 0.16%
14,880
– –
CSL icon
70
Carlisle Companies
CSL
$13.9B
$1.34M 0.16%
12,126
– –
FICO icon
71
Fair Isaac
FICO
$27.9B
$1.33M 0.16%
11,139
– –
AMG icon
72
Affiliated Managers Group
AMG
$9.95B
$1.28M 0.15%
8,841
– –
MANH icon
73
Manhattan Associates
MANH
$9.34B
$1.28M 0.15%
24,183
+8,616
+55% +$460K
AYI icon
74
Acuity Brands
AYI
$10B
$1.28M 0.15%
5,536
– –
JKHY icon
75
Jack Henry & Associates
JKHY
$10.5B
$1.24M 0.15%
13,959
– –
1 2
3
4 5

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