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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
+3.86%
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
$955M
AUM Growth
+$41.2M
Cap. Flow
+$8.58M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$26.8B
$915K 0.1%
44,658
-23,753
-35% -$481K
DCI icon
102
Donaldson
DCI
$10.4B
$902K 0.09%
19,803
– –
GE icon
103
GE Aerospace
GE
$369B
$900K 0.09%
6,951
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$889K 0.09%
16,705
+306
+2% +$16.4K
RELX icon
105
RELX
RELX
$57.1B
$888K 0.09%
40,544
– –
JLL icon
106
Jones Lang LaSalle
JLL
$14.6B
$862K 0.09%
6,894
+1,448
+27% +$166K
IDXX icon
107
Idexx Laboratories
IDXX
$42.7B
$834K 0.09%
5,169
-2,559
-33% -$416K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$818K 0.09%
11,000
– –
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
$807K 0.08%
43,941
– –
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$777K 0.08%
22,428
– –
HSIC icon
111
Henry Schein
HSIC
$9.9B
$718K 0.08%
10,001
-2,333
-19% -$163K
FMX icon
112
Fomento Económico Mexicano
FMX
$45.4B
$713K 0.07%
7,249
– –
IVR icon
113
Invesco Mortgage Capital
IVR
$795M
$685K 0.07%
+4,102
New +$664K
PUK icon
114
Prudential
PUK
$35.6B
$683K 0.07%
15,309
– –
NVS icon
115
Novartis
NVS
$287B
$681K 0.07%
9,111
– –
RPM icon
116
RPM International
RPM
$13.1B
$681K 0.07%
12,485
– –
BANR icon
117
Banner Corp
BANR
$2.35B
$652K 0.07%
+11,535
New +$635K
POLY
118
DELISTED
Plantronics, Inc.
POLY
$644K 0.07%
+12,320
New +$664K
RNST icon
119
Renasant Corp
RNST
$3.93B
$641K 0.07%
+14,655
New +$614K
CNI icon
120
Canadian National Railway
CNI
$75.7B
$641K 0.07%
7,907
– –
CHL
121
DELISTED
China Mobile Limited
CHL
$616K 0.06%
11,602
-2,146
-16% -$117K
WBS icon
122
Webster Financial
WBS
$12.3B
$616K 0.06%
+11,790
New +$595K
SNN icon
123
Smith & Nephew
SNN
$12.6B
$612K 0.06%
17,574
+587
+3% +$19.9K
MDT icon
124
Medtronic
MDT
$102B
$607K 0.06%
6,845
+3,366
+97% +$284K
STL
125
DELISTED
Sterling Bancorp
STL
$603K 0.06%
+25,945
New +$594K
3 4
5
6 7

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