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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
TRMB icon
101
Trimble
TRMB
$12B
$832K 0.09%
25,995
+5,768
+29% +$178K
HSIC icon
102
Henry Schein
HSIC
$9.9B
$822K 0.09%
12,334
– –
MTN icon
103
Vail Resorts
MTN
$5.26B
$818K 0.09%
4,261
-679
-14% -$120K
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$814K 0.09%
22,428
– –
TECH icon
105
Bio-Techne
TECH
$11.1B
$811K 0.09%
31,908
+14,276
+81% +$369K
RELX icon
106
RELX
RELX
$57.1B
$803K 0.09%
40,544
-3,969
-9% -$74.1K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$801K 0.09%
11,000
– –
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
$780K 0.09%
43,941
– –
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$770K 0.08%
8,448
-1,186
-12% -$98.9K
CHL
110
DELISTED
China Mobile Limited
CHL
$759K 0.08%
13,748
+711
+5% +$39.7K
GPN icon
111
Global Payments
GPN
$20.8B
$755K 0.08%
9,362
+718
+8% +$56.3K
FRC
112
DELISTED
First Republic Bank
FRC
$731K 0.08%
7,793
-1,426
-15% -$134K
MTD icon
113
Mettler-Toledo International
MTD
$26.6B
$727K 0.08%
1,519
– –
RPM icon
114
RPM International
RPM
$13.1B
$687K 0.08%
12,485
– –
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
$675K 0.07%
24,155
– –
EWBC icon
116
East-West Bancorp
EWBC
$18B
$648K 0.07%
12,553
– –
ULTA icon
117
Ulta Beauty
ULTA
$20.2B
$644K 0.07%
2,258
– –
FMX icon
118
Fomento Económico Mexicano
FMX
$45.4B
$642K 0.07%
7,249
+1,203
+20% +$98K
PUK icon
119
Prudential
PUK
$35.6B
$629K 0.07%
15,309
– –
UNVR
120
DELISTED
Univar Solutions Inc.
UNVR
$615K 0.07%
20,051
– –
JLL icon
121
Jones Lang LaSalle
JLL
$14.6B
$607K 0.07%
5,446
– –
NVS icon
122
Novartis
NVS
$287B
$606K 0.07%
9,111
-2,860
-24% -$191K
CNI icon
123
Canadian National Railway
CNI
$75.7B
$585K 0.06%
7,907
– –
WABC icon
124
Westamerica Bancorp
WABC
$1.38B
$580K 0.06%
10,394
– –
BUD icon
125
AB InBev
BUD
$153B
$577K 0.06%
5,258
– –
3 4
5
6 7

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