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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
+2.61%
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
$768M
AUM Growth
+$15M
Cap. Flow
-$82.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10

Top Buys

1
SHPG
Shire pic
SHPG
+$1.61M
2
WRB icon
W.R. Berkley
WRB
+$617K
3
JWN
Nordstrom
JWN
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.42M
2
ARG
Airgas Inc
ARG
+$450K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
176
DELISTED
Air Methods Corp
AIRM
$310K 0.04%
8,656
– –
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$310K 0.04%
5,537
– –
HDB icon
178
HDFC Bank
HDB
$133B
$310K 0.04%
18,684
– –
AMSG
179
DELISTED
Amsurg Corp
AMSG
$310K 0.04%
3,996
– –
HAIN icon
180
Hain Celestial
HAIN
$53.7M
$309K 0.04%
6,209
– –
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$167B
$306K 0.04%
53,558
– –
BKU icon
182
Bankunited
BKU
$3.49B
$306K 0.04%
9,953
– –
NVRO
183
DELISTED
NEVRO CORP.
NVRO
$306K 0.04%
+4,145
New +$281K
ETN icon
184
Eaton
ETN
$161B
$304K 0.04%
5,086
– –
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
$303K 0.04%
5,878
– –
FLS icon
186
Flowserve
FLS
$8.89B
$301K 0.04%
6,654
– –
CELG
187
DELISTED
Celgene Corp
CELG
$299K 0.04%
+3,033
New +$314K
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$297K 0.04%
15,138
– –
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$296K 0.04%
10,961
– –
OZK icon
190
Bank OZK
OZK
$5.54B
$296K 0.04%
7,883
– –
BHP icon
191
BHP
BHP
$214B
$296K 0.04%
11,601
– –
SIMO icon
192
Silicon Motion
SIMO
$10.5B
$295K 0.04%
6,166
– –
BWLD
193
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$294K 0.04%
2,119
– –
STT icon
194
State Street
STT
$50.8B
$293K 0.04%
5,426
– –
LPNT
195
DELISTED
LifePoint Health, Inc.
LPNT
$292K 0.04%
4,467
– –
MTSI icon
196
MACOM Technology Solutions
MTSI
$23B
$291K 0.04%
8,828
+2,285
+35% +$86.6K
DVN icon
197
Devon Energy
DVN
$50.1B
$287K 0.04%
7,917
-715
-8% -$24.2K
BMS
198
DELISTED
Bemis
BMS
$286K 0.04%
5,546
– –
TLK icon
199
Telkom Indonesia
TLK
$13.9B
$285K 0.04%
9,276
– –
CHKP icon
200
Check Point Software Technologies
CHKP
$14.3B
$280K 0.04%
3,517
– –
6 7
8
9 10

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