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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
+1.39%
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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
-$3.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.54%
Holding
306
New
14
Increased
107
Reduced
39
Closed
22

Top Buys

1
HXL icon
Hexcel
HXL
+$783K
2
IAA
IAA, Inc. Common Stock
IAA
+$751K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
CDW icon
CDW
CDW
+$990K
2
TFX icon
Teleflex
TFX
+$765K
3
CHD icon
Church & Dwight Co
CHD
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
126
Open Text
OTEX
$5.45B
$564K 0.05%
13,832
+194
+1% +$7.91K
FIS icon
127
Fidelity National Information Services
FIS
$21B
$564K 0.05%
4,247
+23
+0.5% +$3.05K
NOC icon
128
Northrop Grumman
NOC
$75.1B
$563K 0.05%
1,503
+372
+33% +$132K
CNI icon
129
Canadian National Railway
CNI
$75.7B
$563K 0.05%
6,262
+22
+0.4% +$2.03K
PAGS icon
130
PagSeguro Digital
PAGS
$2.59B
$551K 0.05%
11,895
-394
-3% -$18.3K
TSEM icon
131
Tower Semiconductor
TSEM
$28.9B
$538K 0.05%
27,987
+943
+3% +$17.6K
DUK icon
132
Duke Energy
DUK
$98.5B
$532K 0.05%
5,545
+55
+1% +$5K
ITW icon
133
Illinois Tool Works
ITW
$78.3B
$508K 0.04%
3,245
+22
+0.7% +$3.34K
TT icon
134
Trane Technologies
TT
$107B
$507K 0.04%
4,116
+17
+0.4% +$2.08K
FISV
135
Fiserv Inc
FISV
$26.4B
$507K 0.04%
4,895
– –
CI icon
136
Cigna
CI
$80.2B
$502K 0.04%
3,304
+731
+28% +$119K
ETN icon
137
Eaton
ETN
$161B
$501K 0.04%
6,028
+54
+0.9% +$4.38K
BUD icon
138
AB InBev
BUD
$153B
$494K 0.04%
5,188
-2,368
-31% -$225K
T icon
139
AT&T
T
$148B
$492K 0.04%
17,212
– –
CB icon
140
Chubb
CB
$134B
$491K 0.04%
3,039
-658
-18% -$102K
PM icon
141
Philip Morris
PM
$274B
$486K 0.04%
6,399
+89
+1% +$7.05K
ICLR icon
142
Icon
ICLR
$13B
$479K 0.04%
3,251
– –
CHL
143
DELISTED
China Mobile Limited
CHL
$477K 0.04%
11,519
+200
+2% +$8.52K
WFC icon
144
Wells Fargo
WFC
$261B
$474K 0.04%
9,388
-2,424
-21% -$114K
AZN icon
145
AstraZeneca
AZN
$255B
$472K 0.04%
5,293
– –
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$469K 0.04%
7,831
+124
+2% +$7.4K
CEO
147
DELISTED
CNOOC Limited
CEO
$466K 0.04%
3,063
+76
+3% +$12K
SKM icon
148
SK Telecom
SKM
$12B
$465K 0.04%
12,710
+30
+0.2% +$1.12K
TRV icon
149
Travelers Companies
TRV
$71.6B
$463K 0.04%
3,111
+34
+1% +$5.05K
AMG icon
150
Affiliated Managers Group
AMG
$9.67B
$462K 0.04%
5,537
+23
+0.4% +$1.92K
4 5
6
7 8

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