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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
+2.87%
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
$810M
AUM Growth
+$42.1M
Cap. Flow
+$25M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19

Top Buys

1
CVX icon
Chevron
CVX
+$9.69M
2
T icon
AT&T
T
+$6.07M
3
MSFT icon
Microsoft
MSFT
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
COP icon
ConocoPhillips
COP
+$8.91M
2
EFX icon
Equifax
EFX
+$741K
3
KEP icon
Korea Electric Power
KEP
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$7.93B
$396K 0.05%
38,356
– –
STJ
152
DELISTED
St Jude Medical
STJ
$391K 0.05%
4,900
– –
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$386K 0.05%
8,381
+54
+0.6% +$2.49K
UL icon
154
Unilever
UL
$131B
$381K 0.05%
7,154
– –
INTU icon
155
Intuit
INTU
$77.3B
$381K 0.05%
3,460
– –
STT icon
156
State Street
STT
$50.8B
$378K 0.05%
5,426
– –
HDB icon
157
HDFC Bank
HDB
$133B
$375K 0.05%
20,884
+2,200
+12% +$38.7K
STWD icon
158
Starwood Property Trust
STWD
$6.16B
$371K 0.05%
16,480
– –
AON icon
159
Aon
AON
$76.7B
$368K 0.05%
3,274
– –
APAM icon
160
Artisan Partners
APAM
$2.72B
$366K 0.05%
13,466
– –
MINI
161
DELISTED
Mobile Mini Inc
MINI
$366K 0.05%
12,106
– –
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
$364K 0.05%
7,858
+1,980
+34% +$100K
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$167B
$362K 0.04%
53,558
– –
CAVM
164
DELISTED
Cavium, Inc.
CAVM
$360K 0.04%
6,183
-3,562
-37% -$178K
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
$358K 0.04%
6,675
– –
WSTC
166
DELISTED
West Corporation
WSTC
$354K 0.04%
16,053
+3,949
+33% +$88.4K
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
$353K 0.04%
8,311
– –
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$352K 0.04%
15,760
– –
DVN icon
169
Devon Energy
DVN
$50.1B
$349K 0.04%
7,917
– –
DKS icon
170
Dick's Sporting Goods
DKS
$18.9B
$346K 0.04%
6,095
– –
BDX icon
171
Becton Dickinson
BDX
$41.5B
$346K 0.04%
1,971
– –
WTFC icon
172
Wintrust Financial
WTFC
$11B
$339K 0.04%
6,108
– –
CW icon
173
Curtiss-Wright
CW
$27.8B
$339K 0.04%
3,722
– –
DD
174
DELISTED
Du Pont De Nemours E I
DD
$339K 0.04%
5,060
– –
NTES icon
175
NetEase
NTES
$82.2B
$336K 0.04%
6,975
+145
+2% +$6.17K
5 6
7
8 9

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