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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
+2.61%
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
$768M
AUM Growth
+$15M
Cap. Flow
-$82.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10

Top Buys

1
SHPG
Shire pic
SHPG
+$1.61M
2
WRB icon
W.R. Berkley
WRB
+$617K
3
JWN
Nordstrom
JWN
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.42M
2
ARG
Airgas Inc
ARG
+$450K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.04M 0.14%
40,000
– –
ATR icon
77
AptarGroup
ATR
$8.19B
$1.03M 0.13%
13,003
– –
CLC
78
DELISTED
Clarcor
CLC
$1.02M 0.13%
16,808
– –
KEX icon
79
Kirby Corp
KEX
$7.76B
$1.01M 0.13%
16,175
– –
ARMK icon
80
Aramark
ARMK
$15.3B
$999K 0.13%
41,398
+8,215
+25% +$198K
MANH icon
81
Manhattan Associates
MANH
$9.38B
$998K 0.13%
15,567
– –
AMG icon
82
Affiliated Managers Group
AMG
$9.67B
$987K 0.13%
7,008
-1,568
-18% -$257K
FDS icon
83
Factset
FDS
$8.98B
$909K 0.12%
5,633
– –
BR icon
84
Broadridge
BR
$16.9B
$904K 0.12%
13,872
+2,071
+18% +$128K
WP
85
DELISTED
Worldpay, Inc.
WP
$885K 0.12%
15,643
– –
NVS icon
86
Novartis
NVS
$287B
$885K 0.12%
11,971
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.4B
$853K 0.11%
10,000
– –
IT icon
88
Gartner
IT
$8.9B
$850K 0.11%
8,722
+1,295
+17% +$123K
RELX icon
89
RELX
RELX
$57.1B
$832K 0.11%
44,513
+2,855
+7% +$52.2K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$831K 0.11%
15,040
– –
MTD icon
91
Mettler-Toledo International
MTD
$26.6B
$783K 0.1%
2,147
– –
LSTR icon
92
Landstar System
LSTR
$7.17B
$780K 0.1%
11,357
– –
FRC
93
DELISTED
First Republic Bank
FRC
$776K 0.1%
11,082
– –
MTN icon
94
Vail Resorts
MTN
$5.26B
$755K 0.1%
5,459
– –
CPRT icon
95
Copart
CPRT
$25.5B
$753K 0.1%
122,928
– –
GGG icon
96
Graco
GGG
$12.3B
$732K 0.1%
27,798
– –
WPP icon
97
WPP
WPP
$3.93B
$731K 0.1%
6,996
– –
SFM icon
98
Sprouts Farmers Market
SFM
$7.09B
$729K 0.09%
31,833
+5,333
+20% +$136K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$695K 0.09%
9,634
– –
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$694K 0.09%
22,428
– –
2 3
4
5 6

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