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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
+6.77%
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
$914M
AUM Growth
+$67.7M
Cap. Flow
+$17.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.16M
4
GSK icon
GSK
GSK
+$2.84M
5
NDSN icon
Nordson
NDSN
+$528K

Top Sells

1
CLC
Clarcor
CLC
+$1.39M
2
CLNY
Colony Capital, Inc.
CLNY
+$454K
3
STJ
St Jude Medical
STJ
+$393K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
POR icon
Portland General Electric
POR
+$334K

Sector Composition

1 Industrials 17%
2 Technology 16.52%
3 Healthcare 13.47%
4 Communication Services 12.28%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
201
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$324K 0.04%
2,119
– –
FLS icon
202
Flowserve
FLS
$8.89B
$322K 0.04%
6,654
– –
FIVE icon
203
Five Below
FIVE
$10.7B
$322K 0.04%
7,429
– –
MINI
204
DELISTED
Mobile Mini Inc
MINI
$322K 0.04%
10,544
-1,562
-13% -$49K
QTWO icon
205
Q2 Holdings
QTWO
$3.24B
$317K 0.03%
9,091
– –
NNBR icon
206
NN Inc
NNBR
$264M
$314K 0.03%
12,442
– –
ORAN
207
DELISTED
Orange
ORAN
$310K 0.03%
19,923
– –
MMM icon
208
3M
MMM
$81.7B
$304K 0.03%
1,899
– –
AVNT icon
209
Avient
AVNT
$3.28B
$304K 0.03%
8,911
– –
BKU icon
210
Bankunited
BKU
$3.49B
$297K 0.03%
+7,971
New +$303K
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K 0.03%
15,823
– –
DKS icon
212
Dick's Sporting Goods
DKS
$18.9B
$297K 0.03%
6,095
– –
WPP icon
213
WPP
WPP
$3.93B
$296K 0.03%
2,704
-872
-24% -$97.9K
QTS
214
DELISTED
QTS REALTY TRUST, INC.
QTS
$295K 0.03%
6,054
– –
AMGN icon
215
Amgen
AMGN
$192B
$294K 0.03%
1,790
– –
TLK icon
216
Telkom Indonesia
TLK
$13.9B
$293K 0.03%
9,406
– –
UBS icon
217
UBS Group
UBS
$176B
$293K 0.03%
18,377
– –
RWT
218
Redwood Trust
RWT
$637M
$290K 0.03%
17,479
– –
WTFC icon
219
Wintrust Financial
WTFC
$11B
$290K 0.03%
4,190
-1,918
-31% -$138K
FMS icon
220
Fresenius Medical Care
FMS
$13B
$289K 0.03%
6,853
– –
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$289K 0.03%
5,438
– –
SEMG
222
DELISTED
SEMGROUP CORPORATION
SEMG
$288K 0.03%
8,002
– –
MS icon
223
Morgan Stanley
MS
$359B
$287K 0.03%
6,703
– –
VISN
224
Vistance Networks Inc
VISN
$2.73B
$286K 0.03%
6,863
– –
INN
225
Summit Hotel Properties
INN
$709M
$285K 0.03%
17,863
– –
7 8
9
10 11

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