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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SYNH
226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$261K 0.03%
+5,856
New +$254K
QTS
227
DELISTED
QTS REALTY TRUST, INC.
QTS
$261K 0.03%
4,939
-2,164
-30% -$118K
NVO
228
Novo Nordisk
NVO
$223B
$261K 0.03%
12,542
-6,056
-33% -$150K
QTWO icon
229
Q2 Holdings
QTWO
$3.43B
$261K 0.03%
9,091
– –
JWN
230
DELISTED
Nordstrom
JWN
$254K 0.03%
4,904
-3,552
-42% -$167K
WAT icon
231
Waters Corp
WAT
$36.2B
$254K 0.03%
1,605
-958
-37% -$148K
BAP icon
232
Credicorp
BAP
$31B
$252K 0.03%
1,655
+13
+0.8% +$2.05K
UBS icon
233
UBS Group
UBS
$173B
$250K 0.03%
18,377
– –
CYBR
234
DELISTED
CyberArk
CYBR
$250K 0.03%
+5,045
New +$269K
TGE
235
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$249K 0.03%
10,348
– –
RWT
236
Redwood Trust
RWT
$641M
$248K 0.03%
17,479
– –
CMG icon
237
Chipotle Mexican Grill
CMG
$44.2B
$247K 0.03%
+29,150
New +$240K
GIL icon
238
Gildan
GIL
$10B
$245K 0.03%
+8,782
New +$259K
VWR
239
DELISTED
VWR Corporation
VWR
$244K 0.03%
+8,606
New +$249K
OII icon
240
Oceaneering
OII
$4.22B
$242K 0.03%
8,783
– –
W icon
241
Wayfair
W
$11.8B
$240K 0.03%
6,092
– –
LBTYA icon
242
Liberty Global Class A
LBTYA
$3.52B
$238K 0.03%
+6,970
New +$221K
INN
243
Summit Hotel Properties
INN
$722M
$235K 0.03%
17,863
– –
EVHC
244
DELISTED
Envision Healthcare Holdings Inc
EVHC
$235K 0.03%
3,520
– –
DERM
245
DELISTED
Dermira, Inc.
DERM
$234K 0.03%
6,914
– –
RDY icon
246
Dr. Reddy's Laboratories
RDY
$10.5B
$234K 0.03%
25,160
+765
+3% +$7.3K
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.8B
$228K 0.03%
6,815
– –
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
$227K 0.03%
+3,378
New +$204K
TXRH icon
249
Texas Roadhouse
TXRH
$13B
$224K 0.03%
5,739
– –
HAIN icon
250
Hain Celestial
HAIN
$50.6M
$221K 0.03%
6,209
– –
8 9
10
11 12

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Henshaw Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Henshaw Capital held 288 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henshaw Capital deployed $25M of net new capital in Q3 2016, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was TransUnion: 19,305 shares worth $666K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Equifax, an estimated $741K trimmed.

  • Henshaw Capital's largest Q3 2016 buy was TransUnion: 19,305 shares worth $666K.
  • Henshaw Capital added most to Chevron in Q3 2016, an estimated $9.69M increase.
  • Henshaw Capital's biggest Q3 2016 reduction was Equifax, cutting an estimated $741K.
  • Henshaw Capital fully exited ConocoPhillips in Q3 2016, selling an estimated $8.91M.
  • Henshaw Capital's ten largest holdings make up 30% of its $810M portfolio in Q3 2016.
  • Henshaw Capital opened 25 new positions and closed 19 in Q3 2016.
  • Henshaw Capital's portfolio value rose 5.5% quarter-over-quarter to $810M.

Based on Henshaw Capital's 13F filing for Q3 2016, filed 28 May 2026.