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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
COLM icon
101
Columbia Sportswear
COLM
$3.21B
$691K 0.09%
12,001
– –
BUD icon
102
AB InBev
BUD
$153B
$682K 0.09%
5,176
-864
-14% -$109K
DCI icon
103
Donaldson
DCI
$10.4B
$680K 0.09%
19,803
– –
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
$680K 0.09%
43,941
– –
ULTA icon
105
Ulta Beauty
ULTA
$20.2B
$678K 0.09%
2,782
– –
TMX
106
DELISTED
Terminix Global Holdings, Inc.
TMX
$644K 0.08%
24,155
– –
RPM icon
107
RPM International
RPM
$13.1B
$624K 0.08%
12,485
– –
CHL
108
DELISTED
China Mobile Limited
CHL
$623K 0.08%
10,753
+944
+10% +$53.1K
BIDU icon
109
Baidu
BIDU
$37.3B
$605K 0.08%
3,666
– –
T icon
110
AT&T
T
$148B
$562K 0.07%
17,212
– –
GPN icon
111
Global Payments
GPN
$20.8B
$548K 0.07%
7,675
– –
JLL icon
112
Jones Lang LaSalle
JLL
$14.6B
$531K 0.07%
5,446
+2,459
+82% +$282K
WABC icon
113
Westamerica Bancorp
WABC
$1.38B
$512K 0.07%
10,394
– –
WEX icon
114
WEX
WEX
$5.38B
$511K 0.07%
5,767
– –
NVO
115
Novo Nordisk
NVO
$217B
$500K 0.07%
18,598
– –
TECH icon
116
Bio-Techne
TECH
$11.1B
$497K 0.06%
17,632
– –
ERIC icon
117
Ericsson
ERIC
$33.5B
$482K 0.06%
62,714
– –
WTM icon
118
White Mountains Insurance
WTM
$5.37B
$481K 0.06%
571
-161
-22% -$131K
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$470K 0.06%
21,063
– –
BURL icon
120
Burlington
BURL
$21B
$461K 0.06%
6,908
+1,493
+28% +$87.7K
KEP icon
121
Korea Electric Power
KEP
$14.8B
$454K 0.06%
17,505
-3,007
-15% -$77.6K
PUK icon
122
Prudential
PUK
$35.6B
$444K 0.06%
13,469
– –
SBNY
123
DELISTED
Signature Bank
SBNY
$432K 0.06%
3,455
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$482B
$430K 0.06%
4,000
– –
LYG icon
125
Lloyds Banking Group
LYG
$86.2B
$429K 0.06%
144,509
– –
3 4
5
6 7

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