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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
MMM icon
201
3M
MMM
$81.7B
$278K 0.04%
1,899
– –
GILD icon
202
Gilead Sciences
GILD
$161B
$278K 0.04%
3,329
– –
SU icon
203
Suncor Energy
SU
$72.1B
$276K 0.04%
9,950
– –
GIS icon
204
General Mills
GIS
$19.5B
$275K 0.04%
3,856
– –
DKS icon
205
Dick's Sporting Goods
DKS
$18.9B
$275K 0.04%
6,095
– –
AMGN icon
206
Amgen
AMGN
$192B
$272K 0.04%
1,790
– –
HT
207
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$271K 0.04%
15,823
– –
COLB icon
208
Columbia Banking Systems
COLB
$9.34B
$269K 0.04%
9,596
– –
ISBC
209
DELISTED
Investors Bancorp, Inc.
ISBC
$269K 0.04%
24,253
– –
GIII icon
210
G-III Apparel Group
GIII
$1.44B
$269K 0.04%
5,875
– –
EVHC
211
DELISTED
Envision Healthcare Holdings Inc
EVHC
$267K 0.03%
3,520
– –
VR
212
DELISTED
Validus Hold Ltd
VR
$267K 0.03%
5,488
– –
SNY icon
213
Sanofi
SNY
$103B
$266K 0.03%
6,345
– –
NTES icon
214
NetEase
NTES
$82.2B
$264K 0.03%
6,830
-1,405
-17% -$43.7K
OII icon
215
Oceaneering
OII
$4.32B
$262K 0.03%
8,783
– –
AMX icon
216
America Movil
AMX
$78.6B
$262K 0.03%
21,384
– –
CVX icon
217
Chevron
CVX
$362B
$262K 0.03%
2,497
– –
TXRH icon
218
Texas Roadhouse
TXRH
$12.4B
$262K 0.03%
5,739
– –
PFG icon
219
Principal Financial Group
PFG
$24.4B
$261K 0.03%
6,358
– –
E icon
220
ENI
E
$72.1B
$261K 0.03%
+8,073
New +$249K
PX
221
DELISTED
Praxair Inc
PX
$259K 0.03%
2,307
– –
UNFI icon
222
United Natural Foods
UNFI
$3B
$258K 0.03%
5,508
-2,061
-27% -$79.1K
HTLD icon
223
Heartland Express
HTLD
$1.17B
$256K 0.03%
14,741
– –
MOH icon
224
Molina Healthcare
MOH
$12.6B
$255K 0.03%
5,108
– –
QTWO icon
225
Q2 Holdings
QTWO
$3.24B
$255K 0.03%
9,091
– –
7 8
9
10 11

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