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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
+2.87%
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
$810M
AUM Growth
+$42.1M
Cap. Flow
+$25M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19

Top Buys

1
CVX icon
Chevron
CVX
+$9.69M
2
T icon
AT&T
T
+$6.07M
3
MSFT icon
Microsoft
MSFT
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
COP icon
ConocoPhillips
COP
+$8.91M
2
EFX icon
Equifax
EFX
+$741K
3
KEP icon
Korea Electric Power
KEP
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
76
DELISTED
Clarcor
CLC
$1.09M 0.13%
16,808
– –
CHD icon
77
Church & Dwight Co
CHD
$22.6B
$1.06M 0.13%
22,204
– –
HSBC.PRA
78
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.03M 0.13%
40,000
– –
ATR icon
79
AptarGroup
ATR
$8.19B
$1.01M 0.12%
13,003
– –
KEX icon
80
Kirby Corp
KEX
$7.76B
$1.01M 0.12%
16,175
– –
GE icon
81
GE Aerospace
GE
$369B
$987K 0.12%
6,951
– –
WEX icon
82
WEX
WEX
$5.38B
$959K 0.12%
8,875
+3,108
+54% +$304K
BR icon
83
Broadridge
BR
$16.9B
$940K 0.12%
13,872
– –
COLM icon
84
Columbia Sportswear
COLM
$3.21B
$923K 0.11%
16,266
+4,265
+36% +$243K
FDS icon
85
Factset
FDS
$8.98B
$913K 0.11%
5,633
– –
MTD icon
86
Mettler-Toledo International
MTD
$26.6B
$901K 0.11%
2,147
– –
MANH icon
87
Manhattan Associates
MANH
$9.38B
$897K 0.11%
15,567
– –
WP
88
DELISTED
Worldpay, Inc.
WP
$880K 0.11%
15,643
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.4B
$857K 0.11%
10,000
– –
FRC
90
DELISTED
First Republic Bank
FRC
$855K 0.11%
11,082
– –
RELX icon
91
RELX
RELX
$57.1B
$853K 0.11%
44,513
– –
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$841K 0.1%
9,634
– –
CPRT icon
93
Copart
CPRT
$25.5B
$823K 0.1%
122,928
– –
SAP icon
94
SAP
SAP
$181B
$798K 0.1%
8,730
+3,221
+58% +$277K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$794K 0.1%
15,851
+811
+5% +$41.4K
HSIC icon
96
Henry Schein
HSIC
$9.9B
$788K 0.1%
12,334
-4,083
-25% -$271K
MTN icon
97
Vail Resorts
MTN
$5.26B
$775K 0.1%
4,940
-519
-10% -$79.1K
LSTR icon
98
Landstar System
LSTR
$7.17B
$773K 0.1%
11,357
– –
IT icon
99
Gartner
IT
$8.9B
$771K 0.1%
8,722
– –
EFX icon
100
Equifax
EFX
$19.9B
$770K 0.1%
5,725
-5,590
-49% -$741K
2 3
4
5 6

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