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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
+3.86%
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
$955M
AUM Growth
+$41.2M
Cap. Flow
+$8.58M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$88.6B
$3.72M 0.39%
71,062
– –
BAX icon
52
Baxter International
BAX
$11.3B
$3.63M 0.38%
60,000
– –
F icon
53
Ford
F
$55.5B
$3.13M 0.33%
280,000
– –
PIV
54
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.8M 0.29%
100,000
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.56M 0.27%
12,000
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.5M 0.26%
26,988
– –
MKL icon
57
Markel Group
MKL
$24.3B
$2.38M 0.25%
2,442
– –
TFX icon
58
Teleflex
TFX
$5.76B
$2.38M 0.25%
11,463
– –
ANSS
59
DELISTED
Ansys
ANSS
$2.06M 0.22%
16,894
-2,724
-14% -$321K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.95M 0.2%
60,000
– –
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$7.98B
$1.78M 0.19%
7,870
– –
SEIC icon
62
SEI Investments
SEIC
$11.4B
$1.78M 0.19%
33,047
– –
IEX icon
63
IDEX
IEX
$16.5B
$1.68M 0.18%
14,880
– –
JBHT icon
64
JB Hunt Transport Services
JBHT
$26.5B
$1.67M 0.18%
18,293
+4,229
+30% +$374K
BLKB icon
65
Blackbaud
BLKB
$1.37B
$1.63M 0.17%
19,024
– –
FICO icon
66
Fair Isaac
FICO
$28.1B
$1.55M 0.16%
11,139
– –
CDW icon
67
CDW
CDW
$17.8B
$1.54M 0.16%
24,568
-8,837
-26% -$529K
AYI icon
68
Acuity Brands
AYI
$9.8B
$1.5M 0.16%
7,377
+1,841
+33% +$325K
XRAY icon
69
Dentsply Sirona
XRAY
$2.54B
$1.47M 0.15%
22,629
-3,008
-12% -$190K
AMG icon
70
Affiliated Managers Group
AMG
$9.67B
$1.47M 0.15%
8,841
– –
JKHY icon
71
Jack Henry & Associates
JKHY
$10.3B
$1.45M 0.15%
13,959
– –
CSL icon
72
Carlisle Companies
CSL
$13.7B
$1.45M 0.15%
15,187
+3,061
+25% +$309K
TRU icon
73
TransUnion
TRU
$14.6B
$1.35M 0.14%
31,227
+2,058
+7% +$85.3K
WEX icon
74
WEX
WEX
$5.38B
$1.31M 0.14%
12,517
+3,642
+41% +$375K
MANH icon
75
Manhattan Associates
MANH
$9.38B
$1.3M 0.14%
26,961
– –
1 2
3
4 5

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