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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
+3.86%
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
$955M
AUM Growth
+$41.2M
Cap. Flow
+$8.58M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
176
DELISTED
Meredith Corporation
MDP
$397K 0.04%
+6,670
New +$389K
ETN icon
177
Eaton
ETN
$161B
$396K 0.04%
5,086
– –
CELG
178
DELISTED
Celgene Corp
CELG
$394K 0.04%
3,033
– –
SFM icon
179
Sprouts Farmers Market
SFM
$7.09B
$393K 0.04%
17,346
-19,810
-53% -$459K
TTM
180
DELISTED
Tata Motors Limited
TTM
$392K 0.04%
11,881
+25
+0.2% +$874
CY
181
DELISTED
Cypress Semiconductor
CY
$390K 0.04%
+28,584
New +$389K
WTFC icon
182
Wintrust Financial
WTFC
$11B
$390K 0.04%
5,100
+910
+22% +$65.2K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$388K 0.04%
15,760
– –
LKSD
184
DELISTED
LSC Communications, Inc.
LKSD
$384K 0.04%
+17,955
New +$410K
CUBI icon
185
Customers Bancorp
CUBI
$2.58B
$381K 0.04%
+13,480
New +$398K
SLAB icon
186
Silicon Laboratories
SLAB
$7.19B
$380K 0.04%
5,555
– –
GILD icon
187
Gilead Sciences
GILD
$161B
$379K 0.04%
5,354
– –
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
$379K 0.04%
+4,646
New +$369K
BDN
189
Brandywine Realty Trust
BDN
$540M
$378K 0.04%
+21,540
New +$370K
BDX icon
190
Becton Dickinson
BDX
$41.5B
$375K 0.04%
1,971
– –
BBT
191
Beacon Financial Corp
BBT
$2.52B
$374K 0.04%
+10,640
New +$383K
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$370K 0.04%
+7,025
New +$387K
STWD icon
193
Starwood Property Trust
STWD
$6.16B
$369K 0.04%
16,480
– –
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
$369K 0.04%
9,533
– –
NTGR icon
195
NETGEAR
NTGR
$617M
$367K 0.04%
+8,511
New +$390K
DK icon
196
Delek US
DK
$3.74B
$366K 0.04%
+13,860
New +$342K
FMS icon
197
Fresenius Medical Care
FMS
$13B
$366K 0.04%
7,573
+720
+11% +$33.2K
WAL icon
198
Western Alliance Bancorporation
WAL
$8.77B
$365K 0.04%
+7,420
New +$353K
HSBC icon
199
HSBC
HSBC
$340B
$363K 0.04%
8,562
-4,166
-33% -$162K
VSH icon
200
Vishay Intertechnology
VSH
$6.4B
$361K 0.04%
+21,725
New +$357K
6 7
8
9 10

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