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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
IDXX icon
76
Idexx Laboratories
IDXX
$42.7B
$1.24M 0.15%
10,553
– –
BLKB icon
77
Blackbaud
BLKB
$1.37B
$1.22M 0.14%
19,024
– –
MORN icon
78
Morningstar
MORN
$6.48B
$1.12M 0.13%
15,189
– –
TSM icon
79
TSMC
TSM
$2.18T
$1.1M 0.13%
38,101
-2,013
-5% -$60.6K
KEX icon
80
Kirby Corp
KEX
$7.76B
$1.08M 0.13%
16,175
– –
ARMK icon
81
Aramark
ARMK
$15.3B
$1.07M 0.13%
41,398
– –
GE icon
82
GE Aerospace
GE
$369B
$1.05M 0.12%
6,951
– –
HSBC.PRA
83
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.01M 0.12%
40,000
– –
BTI icon
84
British American Tobacco
BTI
$126B
$993K 0.12%
17,630
– –
WEX icon
85
WEX
WEX
$5.38B
$990K 0.12%
8,875
– –
CHD icon
86
Church & Dwight Co
CHD
$22.6B
$981K 0.12%
22,204
– –
LSTR icon
87
Landstar System
LSTR
$7.17B
$969K 0.11%
11,357
– –
ATR icon
88
AptarGroup
ATR
$8.19B
$955K 0.11%
13,003
– –
COLM icon
89
Columbia Sportswear
COLM
$3.21B
$948K 0.11%
16,266
– –
WP
90
DELISTED
Worldpay, Inc.
WP
$933K 0.11%
15,643
– –
FDS icon
91
Factset
FDS
$8.98B
$921K 0.11%
5,633
– –
BR icon
92
Broadridge
BR
$16.9B
$920K 0.11%
13,872
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.4B
$886K 0.1%
10,000
– –
SAP icon
94
SAP
SAP
$181B
$882K 0.1%
10,206
+1,476
+17% +$127K
IT icon
95
Gartner
IT
$8.9B
$882K 0.1%
8,722
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$862K 0.1%
15,851
– –
CPRT icon
97
Copart
CPRT
$25.5B
$851K 0.1%
122,928
– –
FRC
98
DELISTED
First Republic Bank
FRC
$849K 0.1%
9,219
-1,863
-17% -$152K
DCI icon
99
Donaldson
DCI
$10.4B
$833K 0.1%
19,803
– –
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
$825K 0.1%
43,941
– –
2 3
4
5 6

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