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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
+5.32%
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
$977M
AUM Growth
+$21.3M
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54

Top Buys

1
AFL icon
Aflac
AFL
+$6.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
HCA icon
HCA Healthcare
HCA
+$9.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
Hess
HES
+$4.34M

Sector Composition

1 Industrials 18.52%
2 Technology 16.87%
3 Communication Services 12.89%
4 Financials 12.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$9.8B
$1.26M 0.13%
7,377
– –
LII icon
77
Lennox International
LII
$19.6B
$1.24M 0.13%
6,923
– –
ACN icon
78
Accenture
ACN
$82.3B
$1.2M 0.12%
8,862
+5,078
+134% +$662K
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.18M 0.12%
37,792
– –
SBH icon
80
Sally Beauty Holdings
SBH
$1.37B
$1.17M 0.12%
60,008
– –
MDT icon
81
Medtronic
MDT
$102B
$1.17M 0.12%
15,099
+8,254
+121% +$685K
LSTR icon
82
Landstar System
LSTR
$7.17B
$1.13M 0.12%
11,357
– –
ATR icon
83
AptarGroup
ATR
$8.19B
$1.12M 0.11%
13,003
– –
BR icon
84
Broadridge
BR
$16.9B
$1.12M 0.11%
13,872
– –
IT icon
85
Gartner
IT
$8.9B
$1.09M 0.11%
8,722
– –
SLB icon
86
SLB Ltd
SLB
$71.1B
$1.08M 0.11%
15,425
-116,732
-88% -$7.72M
HSBC.PRA
87
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.06M 0.11%
40,000
– –
TRMB icon
88
Trimble
TRMB
$12B
$1.02M 0.1%
25,995
– –
FDS icon
89
Factset
FDS
$8.98B
$1.01M 0.1%
5,633
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.1%
16,705
– –
COLM icon
91
Columbia Sportswear
COLM
$3.21B
$1M 0.1%
16,266
– –
NDSN icon
92
Nordson
NDSN
$16B
$986K 0.1%
8,323
– –
TECH icon
93
Bio-Techne
TECH
$11.1B
$964K 0.1%
31,908
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.4B
$937K 0.1%
10,000
– –
SMFG icon
95
Sumitomo Mitsui Financial
SMFG
$167B
$915K 0.09%
118,677
– –
DCI icon
96
Donaldson
DCI
$10.4B
$910K 0.09%
19,803
– –
HDB icon
97
HDFC Bank
HDB
$133B
$890K 0.09%
36,944
+16,060
+77% +$382K
BTI icon
98
British American Tobacco
BTI
$126B
$878K 0.09%
14,067
-3,563
-20% -$230K
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$873K 0.09%
22,428
– –
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
$857K 0.09%
43,941
– –
2 3
4
5 6

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