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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
+6.77%
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
$914M
AUM Growth
+$67.7M
Cap. Flow
+$17.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.16M
4
GSK icon
GSK
GSK
+$2.84M
5
NDSN icon
Nordson
NDSN
+$528K

Top Sells

1
CLC
Clarcor
CLC
+$1.39M
2
CLNY
Colony Capital, Inc.
CLNY
+$454K
3
STJ
St Jude Medical
STJ
+$393K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
POR icon
Portland General Electric
POR
+$334K

Sector Composition

1 Industrials 17%
2 Technology 16.52%
3 Healthcare 13.47%
4 Communication Services 12.28%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$88.6B
$3.59M 0.39%
71,062
– –
F icon
52
Ford
F
$55.5B
$3.26M 0.36%
280,000
– –
BAX icon
53
Baxter International
BAX
$11.3B
$3.11M 0.34%
60,000
– –
PIV
54
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.74M 0.3%
100,000
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.48M 0.27%
12,000
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.43M 0.27%
26,988
– –
MKL icon
57
Markel Group
MKL
$24.3B
$2.38M 0.26%
2,442
– –
TFX icon
58
Teleflex
TFX
$5.76B
$2.22M 0.24%
11,463
+1,739
+18% +$313K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.1M 0.23%
60,000
– –
ANSS
60
DELISTED
Ansys
ANSS
$2.1M 0.23%
19,618
– –
CDW icon
61
CDW
CDW
$17.8B
$1.93M 0.21%
33,405
– –
SEIC icon
62
SEI Investments
SEIC
$11.4B
$1.67M 0.18%
33,047
– –
XRAY icon
63
Dentsply Sirona
XRAY
$2.54B
$1.6M 0.18%
25,637
– –
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$7.98B
$1.57M 0.17%
7,870
– –
BLKB icon
65
Blackbaud
BLKB
$1.37B
$1.46M 0.16%
19,024
– –
AMG icon
66
Affiliated Managers Group
AMG
$9.67B
$1.45M 0.16%
8,841
– –
FICO icon
67
Fair Isaac
FICO
$28.1B
$1.44M 0.16%
11,139
– –
WRB icon
68
W.R. Berkley
WRB
$26.8B
$1.43M 0.16%
68,411
– –
MANH icon
69
Manhattan Associates
MANH
$9.38B
$1.4M 0.15%
26,961
+2,778
+11% +$140K
IEX icon
70
IDEX
IEX
$16.5B
$1.39M 0.15%
14,880
– –
JKHY icon
71
Jack Henry & Associates
JKHY
$10.3B
$1.3M 0.14%
13,959
– –
CSL icon
72
Carlisle Companies
CSL
$13.7B
$1.29M 0.14%
12,126
– –
JBHT icon
73
JB Hunt Transport Services
JBHT
$26.5B
$1.29M 0.14%
14,064
– –
SBH icon
74
Sally Beauty Holdings
SBH
$1.37B
$1.23M 0.13%
59,975
– –
TSM icon
75
TSMC
TSM
$2.18T
$1.2M 0.13%
36,432
-1,669
-4% -$52.1K
1 2
3
4 5

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