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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
PAYC icon
126
Paycom
PAYC
$6.7B
$565K 0.06%
9,817
– –
BIDU icon
127
Baidu
BIDU
$37.3B
$560K 0.06%
3,245
+253
+8% +$44.5K
CNK icon
128
Cinemark Holdings
CNK
$3.43B
$551K 0.06%
12,425
– –
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15.2B
$548K 0.06%
8,244
– –
NDSN icon
130
Nordson
NDSN
$16B
$548K 0.06%
+4,459
New +$528K
SU icon
131
Suncor Energy
SU
$72.1B
$545K 0.06%
17,738
– –
LII icon
132
Lennox International
LII
$19.6B
$541K 0.06%
3,231
– –
T icon
133
AT&T
T
$148B
$540K 0.06%
17,212
– –
OZK icon
134
Bank OZK
OZK
$5.54B
$532K 0.06%
10,224
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$482B
$530K 0.06%
4,000
– –
SNN icon
136
Smith & Nephew
SNN
$12.6B
$525K 0.06%
16,987
– –
SBNY
137
DELISTED
Signature Bank
SBNY
$513K 0.06%
3,455
– –
SHPG
138
DELISTED
Shire pic
SHPG
$512K 0.06%
2,938
+621
+27% +$108K
WTM icon
139
White Mountains Insurance
WTM
$5.37B
$502K 0.06%
571
– –
OC icon
140
Owens Corning
OC
$11.5B
$501K 0.05%
8,171
– –
PFGC icon
141
Performance Food Group
PFGC
$17.7B
$501K 0.05%
21,064
– –
SRE icon
142
Sempra
SRE
$61B
$498K 0.05%
9,018
– –
UL icon
143
Unilever
UL
$131B
$490K 0.05%
8,831
+1,677
+23% +$84.8K
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$487K 0.05%
20,328
+2,101
+12% +$49.3K
AER icon
145
AerCap
AER
$23.1B
$483K 0.05%
10,516
+2,774
+36% +$124K
FCE.A
146
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$482K 0.05%
22,122
– –
BURL icon
147
Burlington
BURL
$21B
$478K 0.05%
4,918
– –
MFA
148
MFA Financial
MFA
$961M
$471K 0.05%
14,570
– –
HSBC icon
149
HSBC
HSBC
$340B
$469K 0.05%
12,728
– –
MTSI icon
150
MACOM Technology Solutions
MTSI
$23B
$456K 0.05%
9,446
– –
4 5
6
7 8

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