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HC

Henshaw Capital Portfolio holdings

AUM $3.07B Turnover 11.76%
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+40.85%
3 Year Est. Return
+128.2%
5 Year Est. Return
+170.36%
10 Year Est. Return
+567.65%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 16.67%
2 Technology 15.57%
3 Healthcare 15.21%
4 Communication Services 13.82%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYNH
226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$261K 0.03%
+5,856
New +$254K
2016 Q3
0 quarters
QTS
227
DELISTED
QTS REALTY TRUST, INC.
QTS
$261K 0.03%
4,939
-2,164
-30% -$118K
2016 Q1
2 quarters
NVO icon
228
Novo Nordisk
NVO
$173B
$261K 0.03%
12,542
-6,056
-33% -$150K
2016 Q1
2 quarters
QTWO icon
229
Q2 Holdings
QTWO
$3.9B
$261K 0.03%
9,091
– –
2016 Q1
2 quarters
JWN icon
230
DELISTED
Nordstrom
JWN
$254K 0.03%
4,904
-3,552
-42% -$167K
2016 Q2
1 quarter
WAT icon
231
Waters Corp
WAT
$42.8B
$254K 0.03%
1,605
-958
-37% -$148K
2016 Q1
2 quarters
BAP icon
232
Credicorp
BAP
$31B
$252K 0.03%
1,655
+13
+0.8% +$2.05K
2016 Q1
2 quarters
UBS icon
233
UBS Group
UBS
$147B
$250K 0.03%
18,377
– –
2016 Q1
2 quarters
CYBR icon
234
DELISTED
CyberArk
CYBR
$250K 0.03%
+5,045
New +$269K
2016 Q3
0 quarters
TGE icon
235
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$249K 0.03%
10,348
– –
2016 Q1
2 quarters
RWT icon
236
Redwood Trust
RWT
$377M
$248K 0.03%
17,479
– –
2016 Q1
2 quarters
CMG icon
237
Chipotle Mexican Grill
CMG
$38.5B
$247K 0.03%
+29,150
New +$240K
2016 Q3
0 quarters
GIL icon
238
Gildan
GIL
$7.77B
$245K 0.03%
+8,782
New +$259K
2016 Q3
0 quarters
VWR
239
DELISTED
VWR Corporation
VWR
$244K 0.03%
+8,606
New +$249K
2016 Q3
0 quarters
OII icon
240
Oceaneering
OII
$4.35B
$242K 0.03%
8,783
– –
2016 Q1
2 quarters
W icon
241
Wayfair
W
$15.1B
$240K 0.03%
6,092
– –
2016 Q2
1 quarter
LBTYA icon
242
Liberty Global Class A
LBTYA
$2.74B
$238K 0.03%
+6,970
New +$221K
2016 Q3
0 quarters
INN icon
243
Summit Hotel Properties
INN
$714M
$235K 0.03%
17,863
– –
2016 Q1
2 quarters
EVHC
244
DELISTED
Envision Healthcare Holdings Inc
EVHC
$235K 0.03%
3,520
– –
2016 Q1
2 quarters
DERM icon
245
DELISTED
Dermira, Inc.
DERM
$234K 0.03%
6,914
– –
2016 Q2
1 quarter
RDY icon
246
Dr. Reddy's Laboratories
RDY
$10.8B
$234K 0.03%
25,160
+765
+3% +$7.3K
2016 Q1
2 quarters
GLPI icon
247
Gaming and Leisure Properties
GLPI
$11.4B
$228K 0.03%
6,815
– –
2016 Q2
1 quarter
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
$227K 0.03%
+3,378
New +$204K
2016 Q3
0 quarters
TXRH icon
249
Texas Roadhouse
TXRH
$11B
$224K 0.03%
5,739
– –
2016 Q1
2 quarters
HAIN icon
250
Hain Celestial
HAIN
$22.9M
$221K 0.03%
6,209
– –
2016 Q1
2 quarters
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.