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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
+5.32%
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
$977M
AUM Growth
+$21.3M
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54

Top Buys

1
AFL icon
Aflac
AFL
+$6.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
HCA icon
HCA Healthcare
HCA
+$9.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
Hess
HES
+$4.34M

Sector Composition

1 Industrials 18.52%
2 Technology 16.87%
3 Communication Services 12.89%
4 Financials 12.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
201
Fomento Económico Mexicano
FMX
$45.4B
$341K 0.03%
3,565
-3,684
-51% -$367K
ENB icon
202
Enbridge
ENB
$122B
$340K 0.03%
+8,128
New +$331K
CI icon
203
Cigna
CI
$80.2B
$340K 0.03%
+1,817
New +$324K
AEGN
204
DELISTED
Aegion Corp
AEGN
$339K 0.03%
+14,582
New +$321K
SXC icon
205
SunCoke Energy
SXC
$727M
$339K 0.03%
37,130
+13,615
+58% +$128K
TXN icon
206
Texas Instruments
TXN
$278B
$339K 0.03%
+3,785
New +$311K
MTX icon
207
Minerals Technologies
MTX
$2.24B
$339K 0.03%
4,793
+468
+11% +$32K
AIMC
208
DELISTED
Altra Industrial Motion Corp
AIMC
$338K 0.03%
7,023
– –
XEL icon
209
Xcel Energy
XEL
$50B
$338K 0.03%
+7,135
New +$342K
RRX icon
210
Regal Rexnord
RRX
$14.1B
$337K 0.03%
4,260
– –
APTV icon
211
Aptiv
APTV
$12.3B
$336K 0.03%
+3,413
New +$322K
CPE
212
DELISTED
Callon Petroleum Company
CPE
$332K 0.03%
2,955
– –
RDWR icon
213
Radware
RDWR
$1.31B
$330K 0.03%
19,581
+7,548
+63% +$131K
CEO
214
DELISTED
CNOOC Limited
CEO
$329K 0.03%
+2,534
New +$294K
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$326K 0.03%
5,526
-2,855
-34% -$167K
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
$323K 0.03%
3,029
– –
CY
217
DELISTED
Cypress Semiconductor
CY
$323K 0.03%
21,491
-7,093
-25% -$99.2K
ATSG
218
DELISTED
Air Transport Services Group
ATSG
$321K 0.03%
13,191
– –
BIG
219
DELISTED
Big Lots, Inc.
BIG
$319K 0.03%
+5,950
New +$293K
NOC icon
220
Northrop Grumman
NOC
$75.1B
$316K 0.03%
+1,100
New +$296K
CAA
221
DELISTED
CalAtlantic Group, Inc.
CAA
$314K 0.03%
8,565
-670
-7% -$23.8K
CNQ icon
222
Canadian Natural Resources
CNQ
$88.9B
$312K 0.03%
19,011
– –
ETN icon
223
Eaton
ETN
$161B
$311K 0.03%
4,045
-1,041
-20% -$78.6K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$22.4B
$306K 0.03%
5,500
– –
PMC
225
DELISTED
PharMerica Corporation
PMC
$306K 0.03%
10,454
-8,036
-43% -$225K
7 8
9
10 11

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