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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
IDXX icon
76
Idexx Laboratories
IDXX
$42.7B
$1.19M 0.13%
7,728
-2,825
-27% -$389K
MORN icon
77
Morningstar
MORN
$6.48B
$1.19M 0.13%
15,189
– –
BTI icon
78
British American Tobacco
BTI
$126B
$1.17M 0.13%
17,630
– –
KEX icon
79
Kirby Corp
KEX
$7.76B
$1.14M 0.12%
16,175
– –
AYI icon
80
Acuity Brands
AYI
$9.8B
$1.13M 0.12%
5,536
– –
TRU icon
81
TransUnion
TRU
$14.6B
$1.12M 0.12%
29,169
+8,314
+40% +$292K
CHD icon
82
Church & Dwight Co
CHD
$22.6B
$1.11M 0.12%
22,204
– –
ARMK icon
83
Aramark
ARMK
$15.3B
$1.1M 0.12%
41,398
– –
SAP icon
84
SAP
SAP
$181B
$1.06M 0.12%
10,773
+567
+6% +$52.7K
HSBC.PRA
85
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.04M 0.11%
40,000
– –
WP
86
DELISTED
Worldpay, Inc.
WP
$1M 0.11%
15,643
– –
ATR icon
87
AptarGroup
ATR
$8.19B
$1M 0.11%
13,003
– –
GE icon
88
GE Aerospace
GE
$369B
$993K 0.11%
6,951
– –
LSTR icon
89
Landstar System
LSTR
$7.17B
$973K 0.11%
11,357
– –
COLM icon
90
Columbia Sportswear
COLM
$3.21B
$956K 0.1%
16,266
– –
CPRT icon
91
Copart
CPRT
$25.5B
$952K 0.1%
122,928
– –
BR icon
92
Broadridge
BR
$16.9B
$943K 0.1%
13,872
– –
IT icon
93
Gartner
IT
$8.9B
$942K 0.1%
8,722
– –
FDS icon
94
Factset
FDS
$8.98B
$929K 0.1%
5,633
– –
WEX icon
95
WEX
WEX
$5.38B
$919K 0.1%
8,875
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.4B
$911K 0.1%
10,000
– –
DCI icon
97
Donaldson
DCI
$10.4B
$901K 0.1%
19,803
– –
GGG icon
98
Graco
GGG
$12.3B
$872K 0.1%
27,798
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$865K 0.09%
16,399
+548
+3% +$29.3K
SFM icon
100
Sprouts Farmers Market
SFM
$7.09B
$859K 0.09%
37,156
– –
2 3
4
5 6

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