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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
+2.87%
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
$810M
AUM Growth
+$42.1M
Cap. Flow
+$25M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19

Top Buys

1
CVX icon
Chevron
CVX
+$9.69M
2
T icon
AT&T
T
+$6.07M
3
MSFT icon
Microsoft
MSFT
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
COP icon
ConocoPhillips
COP
+$8.91M
2
EFX icon
Equifax
EFX
+$741K
3
KEP icon
Korea Electric Power
KEP
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$192B
$299K 0.04%
1,790
– –
BWLD
202
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$298K 0.04%
2,119
– –
AER icon
203
AerCap
AER
$23.1B
$298K 0.04%
+7,742
New +$292K
MOH icon
204
Molina Healthcare
MOH
$12.6B
$298K 0.04%
5,108
– –
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.04%
5,604
+67
+1% +$3.59K
ISBC
206
DELISTED
Investors Bancorp, Inc.
ISBC
$291K 0.04%
24,253
– –
E icon
207
ENI
E
$72.1B
$291K 0.04%
10,085
+2,012
+25% +$61.2K
AERI
208
DELISTED
Aerie Pharmaceuticals
AERI
$289K 0.04%
+7,645
New +$169K
HT
209
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$285K 0.04%
15,823
– –
SEMG
210
DELISTED
SEMGROUP CORPORATION
SEMG
$283K 0.03%
+8,002
New +$254K
BMS
211
DELISTED
Bemis
BMS
$283K 0.03%
5,546
– –
MMM icon
212
3M
MMM
$81.7B
$280K 0.03%
1,899
– –
PX
213
DELISTED
Praxair Inc
PX
$279K 0.03%
2,307
– –
SU icon
214
Suncor Energy
SU
$72.1B
$276K 0.03%
9,950
– –
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$22.4B
$276K 0.03%
5,500
– –
VR
216
DELISTED
Validus Hold Ltd
VR
$273K 0.03%
5,488
– –
SONY icon
217
Sony
SONY
$122B
$273K 0.03%
41,110
– –
AIRM
218
DELISTED
Air Methods Corp
AIRM
$273K 0.03%
8,656
– –
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$270K 0.03%
4,331
– –
AXE
220
DELISTED
Anixter International Inc
AXE
$269K 0.03%
4,163
– –
AMSG
221
DELISTED
Amsurg Corp
AMSG
$268K 0.03%
3,996
– –
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$265K 0.03%
10,961
– –
LPNT
223
DELISTED
LifePoint Health, Inc.
LPNT
$265K 0.03%
4,467
– –
EE
224
DELISTED
El Paso Electric Company
EE
$263K 0.03%
+5,618
New +$262K
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$261K 0.03%
5,686
– –
7 8
9
10 11

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