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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
-$688K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
2
AMGN icon
Amgen
AMGN
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

1
HCA icon
HCA Healthcare
HCA
+$8.6M
2
GGG icon
Graco
GGG
+$578K
3
GE icon
GE Aerospace
GE
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

1 Industrials 19.07%
2 Technology 17.31%
3 Communication Services 12.61%
4 Financials 12.45%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$71.6B
$403K 0.04%
2,971
– –
TXN icon
177
Texas Instruments
TXN
$278B
$398K 0.04%
3,809
+24
+0.6% +$2.34K
JCI icon
178
Johnson Controls International
JCI
$88.6B
$396K 0.04%
10,385
+10
+0.1% +$391
BBT
179
Beacon Financial Corp
BBT
$2.52B
$390K 0.04%
10,664
+24
+0.2% +$914
FIS icon
180
Fidelity National Information Services
FIS
$21B
$390K 0.04%
4,146
– –
ETN icon
181
Eaton
ETN
$161B
$389K 0.04%
4,922
+877
+22% +$68.2K
BCO icon
182
Brink's
BCO
$4.49B
$388K 0.04%
4,929
-738
-13% -$59.8K
BABA icon
183
Alibaba
BABA
$269B
$387K 0.04%
2,247
+25
+1% +$4.48K
BDN
184
Brandywine Realty Trust
BDN
$540M
$385K 0.04%
21,190
-350
-2% -$6.2K
BC icon
185
Brunswick
BC
$5.04B
$385K 0.04%
6,980
+16
+0.2% +$871
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
$385K 0.04%
3,996
+967
+32% +$89.8K
BUSE icon
187
First Busey Corp
BUSE
$2.48B
$385K 0.04%
12,844
+52
+0.4% +$1.62K
HSBC icon
188
HSBC
HSBC
$340B
$385K 0.04%
8,149
-413
-5% -$18.7K
ELME
189
Elme Communities
ELME
$137M
$384K 0.04%
12,349
-245
-2% -$7.95K
RELX icon
190
RELX
RELX
$57.1B
$380K 0.04%
16,052
– –
QUAD icon
191
Quad
QUAD
$431M
$378K 0.04%
16,735
+5,535
+49% +$126K
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$377K 0.04%
7,027
+2
+0% +$107
ITUB icon
193
Itaú Unibanco
ITUB
$94.2B
$375K 0.04%
59,484
+261
+0.4% +$1.67K
KRA
194
DELISTED
Kraton Corporation
KRA
$375K 0.04%
7,776
-5,449
-41% -$252K
GIS icon
195
General Mills
GIS
$19.5B
$373K 0.04%
+6,292
New +$340K
LYG icon
196
Lloyds Banking Group
LYG
$86.2B
$373K 0.04%
+99,371
New +$358K
WAL icon
197
Western Alliance Bancorporation
WAL
$8.77B
$371K 0.04%
6,560
-860
-12% -$47.9K
ZTO icon
198
ZTO Express
ZTO
$18.3B
$371K 0.04%
+23,433
New +$369K
MRK icon
199
Merck
MRK
$298B
$371K 0.04%
6,917
– –
ORAN
200
DELISTED
Orange
ORAN
$366K 0.03%
21,029
+222
+1% +$3.71K
6 7
8
9 10

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