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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
Cap. Flow
+$11.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$13.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
OXY icon
Occidental Petroleum
OXY
+$2.33M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 21.1%
2 Industrials 16.81%
3 Communication Services 12.47%
4 Financials 11.71%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
201
Ziff Davis
ZD
$1.91B
$300K 0.02%
3,680
– –
RDY icon
202
Dr. Reddy's Laboratories
RDY
$10.7B
$295K 0.02%
36,320
– –
EXLS icon
203
EXL Service
EXLS
$4.17B
$293K 0.02%
21,100
– –
EGP icon
204
EastGroup Properties
EGP
$11.4B
$293K 0.02%
2,209
– –
GS icon
205
Goldman Sachs
GS
$336B
$292K 0.02%
1,271
-477
-27% -$104K
SF
206
Stifel
SF
$11.7B
$288K 0.02%
10,667
– –
ASML icon
207
ASML
ASML
$684B
$287K 0.02%
971
-77
-7% -$20.8K
QDEL icon
208
QuidelOrtho
QDEL
$1.2B
$287K 0.02%
3,822
– –
DIS icon
209
Walt Disney
DIS
$166B
$286K 0.02%
1,980
-940
-32% -$131K
CNMD icon
210
CONMED
CNMD
$1.26B
$280K 0.02%
2,500
– –
MDCO
211
DELISTED
Medicines Co
MDCO
$274K 0.02%
+3,224
New +$215K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.02%
4,608
-5,397
-54% -$315K
CHT icon
213
Chunghwa Telecom
CHT
$32.1B
$270K 0.02%
7,323
– –
JCI icon
214
Johnson Controls International
JCI
$88.6B
$269K 0.02%
6,601
-2,264
-26% -$95.5K
EMR icon
215
Emerson Electric
EMR
$76.2B
$267K 0.02%
3,500
– –
CBPX
216
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$266K 0.02%
7,303
-1,894
-21% -$62.3K
CSGP icon
217
CoStar Group
CSGP
$11.3B
$266K 0.02%
4,440
+780
+21% +$45.5K
JJSF icon
218
J&J Snack Foods
JJSF
$1.42B
$265K 0.02%
1,440
– –
KAI icon
219
Kadant
KAI
$3.54B
$265K 0.02%
2,515
– –
SCHW
220
Charles Schwab
SCHW
$176B
$265K 0.02%
+5,569
New +$245K
ESNT icon
221
Essent Group
ESNT
$5.99B
$264K 0.02%
5,075
-1,075
-17% -$56.1K
MBT
222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$262K 0.02%
+25,811
New +$236K
UGP icon
223
Ultrapar
UGP
$6.35B
$259K 0.02%
41,354
– –
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
$258K 0.02%
+3,341
New +$236K
BCC icon
225
Boise Cascade
BCC
$2.61B
$256K 0.02%
7,008
– –
7 8
9
10 11

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