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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%
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
$847M
AUM Growth
+$36.3M
Cap. Flow
+$19M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14

Top Buys

1
INTC icon
Intel
INTC
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
T icon
AT&T
T
+$5.66M
2
SHPG
Shire pic
SHPG
+$3.51M
3
F icon
Ford
F
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
151
Owens Corning
OC
$11.5B
$421K 0.05%
8,171
– –
SUM
152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$420K 0.05%
18,227
-1
-0% -$21
BURL icon
153
Burlington
BURL
$21B
$417K 0.05%
4,918
-1,990
-29% -$161K
AVGO icon
154
Broadcom
AVGO
$1.85T
$416K 0.05%
23,520
– –
WFC icon
155
Wells Fargo
WFC
$261B
$415K 0.05%
7,531
– –
BHP icon
156
BHP
BHP
$214B
$413K 0.05%
12,928
– –
ABEV icon
157
Ambev
ABEV
$47.7B
$412K 0.05%
83,823
– –
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$167B
$409K 0.05%
53,558
– –
APAM icon
159
Artisan Partners
APAM
$2.72B
$401K 0.05%
13,466
– –
WSTC
160
DELISTED
West Corporation
WSTC
$397K 0.05%
16,053
– –
INTU icon
161
Intuit
INTU
$77.3B
$397K 0.05%
3,460
– –
WPP icon
162
WPP
WPP
$3.93B
$396K 0.05%
3,576
– –
SHPG
163
DELISTED
Shire pic
SHPG
$395K 0.05%
2,317
-19,778
-90% -$3.51M
STJ
164
DELISTED
St Jude Medical
STJ
$393K 0.05%
4,900
– –
MRK icon
165
Merck
MRK
$298B
$389K 0.05%
6,917
– –
CAVM
166
DELISTED
Cavium, Inc.
CAVM
$386K 0.05%
6,183
– –
GILD icon
167
Gilead Sciences
GILD
$161B
$383K 0.05%
5,354
– –
LH icon
168
Labcorp
LH
$22.6B
$382K 0.05%
3,459
– –
GIL icon
169
Gildan
GIL
$9.54B
$375K 0.04%
14,782
+6,000
+68% +$160K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$371K 0.04%
5,060
– –
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$369K 0.04%
15,760
– –
PFG icon
172
Principal Financial Group
PFG
$24.4B
$368K 0.04%
6,358
– –
MINI
173
DELISTED
Mobile Mini Inc
MINI
$366K 0.04%
12,106
– –
CW icon
174
Curtiss-Wright
CW
$27.8B
$366K 0.04%
3,722
– –
AON icon
175
Aon
AON
$76.7B
$365K 0.04%
3,274
– –
5 6
7
8 9

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