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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
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$812K 0.1%
22,428
– –
RELX icon
102
RELX
RELX
$57.1B
$800K 0.09%
44,513
– –
MTN icon
103
Vail Resorts
MTN
$5.26B
$797K 0.09%
4,940
– –
NVS icon
104
Novartis
NVS
$287B
$781K 0.09%
11,971
-4,291
-26% -$278K
GGG icon
105
Graco
GGG
$12.3B
$770K 0.09%
27,798
– –
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$760K 0.09%
+11,000
New +$746K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$758K 0.09%
9,634
– –
HSIC icon
108
Henry Schein
HSIC
$9.9B
$734K 0.09%
12,334
– –
SFM icon
109
Sprouts Farmers Market
SFM
$7.09B
$703K 0.08%
37,156
+2,296
+7% +$48.2K
CHL
110
DELISTED
China Mobile Limited
CHL
$684K 0.08%
13,037
+2,523
+24% +$142K
RPM icon
111
RPM International
RPM
$13.1B
$672K 0.08%
12,485
– –
WABC icon
112
Westamerica Bancorp
WABC
$1.38B
$654K 0.08%
10,394
– –
TRU icon
113
TransUnion
TRU
$14.6B
$645K 0.08%
20,855
+1,550
+8% +$48.7K
EWBC icon
114
East-West Bancorp
EWBC
$18B
$638K 0.08%
12,553
– –
MTD icon
115
Mettler-Toledo International
MTD
$26.6B
$636K 0.08%
1,519
-628
-29% -$261K
TRMB icon
116
Trimble
TRMB
$12B
$610K 0.07%
+20,227
New +$579K
TMX
117
DELISTED
Terminix Global Holdings, Inc.
TMX
$609K 0.07%
24,155
– –
GPN icon
118
Global Payments
GPN
$20.8B
$600K 0.07%
8,644
+969
+13% +$69.6K
PUK icon
119
Prudential
PUK
$35.6B
$591K 0.07%
15,309
– –
SU icon
120
Suncor Energy
SU
$72.1B
$580K 0.07%
17,738
+7,788
+78% +$239K
ULTA icon
121
Ulta Beauty
ULTA
$20.2B
$576K 0.07%
2,258
– –
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$15.2B
$571K 0.07%
8,244
– –
UNVR
123
DELISTED
Univar Solutions Inc.
UNVR
$569K 0.07%
20,051
– –
BUD icon
124
AB InBev
BUD
$153B
$554K 0.07%
5,258
– –
T icon
125
AT&T
T
$148B
$553K 0.07%
17,212
-191,980
-92% -$5.66M
3 4
5
6 7

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