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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%
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
$847M
AUM Growth
+$36.3M
Cap. Flow
+$19M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14

Top Buys

1
INTC icon
Intel
INTC
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
T icon
AT&T
T
+$5.66M
2
SHPG
Shire pic
SHPG
+$3.51M
3
F icon
Ford
F
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
201
Televisa
TV
$1.42B
$314K 0.04%
15,041
-3,518
-19% -$80.8K
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$308K 0.04%
5,856
– –
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$307K 0.04%
10,961
– –
ORAN
204
DELISTED
Orange
ORAN
$302K 0.04%
19,923
– –
NVRO
205
DELISTED
NEVRO CORP.
NVRO
$301K 0.04%
4,145
– –
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$301K 0.04%
+17,390
New +$279K
QTS
207
DELISTED
QTS REALTY TRUST, INC.
QTS
$301K 0.04%
6,054
+1,115
+23% +$53.9K
NTES icon
208
NetEase
NTES
$82.2B
$300K 0.04%
6,975
– –
MOH icon
209
Molina Healthcare
MOH
$12.6B
$297K 0.04%
5,481
+373
+7% +$20.4K
FIVE icon
210
Five Below
FIVE
$10.7B
$297K 0.04%
+7,429
New +$292K
AERI
211
DELISTED
Aerie Pharmaceuticals
AERI
$289K 0.03%
7,645
– –
FMS icon
212
Fresenius Medical Care
FMS
$13B
$289K 0.03%
6,853
– –
UBS icon
213
UBS Group
UBS
$176B
$288K 0.03%
18,377
– –
INN
214
Summit Hotel Properties
INN
$709M
$286K 0.03%
17,863
– –
AVNT icon
215
Avient
AVNT
$3.28B
$286K 0.03%
8,911
– –
MMM icon
216
3M
MMM
$81.7B
$284K 0.03%
1,899
– –
MS icon
217
Morgan Stanley
MS
$359B
$283K 0.03%
6,703
-2,849
-30% -$108K
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
$280K 0.03%
6,675
– –
TXRH icon
219
Texas Roadhouse
TXRH
$12.4B
$277K 0.03%
5,739
– –
DVN icon
220
Devon Energy
DVN
$50.1B
$276K 0.03%
6,037
-1,880
-24% -$83K
AIRM
221
DELISTED
Air Methods Corp
AIRM
$276K 0.03%
8,656
– –
TLK icon
222
Telkom Indonesia
TLK
$13.9B
$274K 0.03%
9,406
– –
PX
223
DELISTED
Praxair Inc
PX
$270K 0.03%
2,307
– –
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$22.4B
$269K 0.03%
5,500
– –
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K 0.03%
4,634
-970
-17% -$53.1K
7 8
9
10 11

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