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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
+3%
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
$847M
AUM Growth
+$36.3M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.05M |
| 4 |
General Motors
GM
|
+$4.87M |
| 5 |
GSK
GSK
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.66M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.51M |
| 3 |
Ford
F
|
+$2.37M |
| 4 |
Equifax
EFX
|
+$770K |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.24% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 12.04% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Foot Locker
FL
| $266K | 0.03% |
+3,759
| New | +$267K |
2016 Q4
0 quarters
|
|
227
Redwood Trust
RWT
$382M
| $266K | 0.03% |
17,479
| – | – |
2016 Q1
3 quarters
|
|
|
BMS
228
DELISTED
Bemis
BMS
| $265K | 0.03% |
5,546
| – | – |
2016 Q1
3 quarters
|
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $264K | 0.03% |
4,056
| – | – |
2016 Q3
1 quarter
|
|
230
United Natural Foods
UNFI
$2.88B
| $263K | 0.03% |
5,508
| – | – |
2016 Q1
3 quarters
|
|
231
Q2 Holdings
QTWO
$3.86B
| $262K | 0.03% |
9,091
| – | – |
2016 Q1
3 quarters
|
|
232
Amgen
AMGN
$234B
| $262K | 0.03% |
1,790
| – | – |
2016 Q1
3 quarters
|
|
233
Credicorp
BAP
$31B
| $261K | 0.03% |
1,655
| – | – |
2016 Q1
3 quarters
|
|
234
DELISTED
El Paso Electric Company
EE
| $261K | 0.03% |
5,618
| – | – |
2016 Q3
1 quarter
|
|
|
ISBC
235
DELISTED
Investors Bancorp, Inc.
ISBC
| $255K | 0.03% |
18,314
-5,939
| -24% | -$77.6K |
2016 Q1
3 quarters
|
|
236
Vistance Networks Inc
VISN
$1.34B
| $255K | 0.03% |
6,863
| – | – |
2016 Q3
1 quarter
|
|
|
EVHC
237
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $249K | 0.03% |
3,933
+413
| +12% | +$27K |
2016 Q1
3 quarters
|
|
238
Gaming and Leisure Properties
GLPI
$11.4B
| $248K | 0.03% |
8,115
+1,300
| +19% | +$40.7K |
2016 Q2
2 quarters
|
|
239
Oceaneering
OII
$4.36B
| $248K | 0.03% |
8,783
| – | – |
2016 Q1
3 quarters
|
|
|
ZOES
240
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $247K | 0.03% |
+10,307
| New | +$243K |
2016 Q4
0 quarters
|
|
|
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
| $245K | 0.03% |
3,378
| – | – |
2016 Q3
1 quarter
|
|
242
Ryanair
RYAAY
$27.2B
| $245K | 0.03% |
7,360
| – | – |
2016 Q2
2 quarters
|
|
243
Hain Celestial
HAIN
$21.5M
| $242K | 0.03% |
6,209
| – | – |
2016 Q1
3 quarters
|
|
244
NN Inc
NNBR
$320M
| $237K | 0.03% |
+12,442
| New | +$220K |
2016 Q4
0 quarters
|
|
245
DELISTED
Nordstrom
JWN
| $235K | 0.03% |
4,904
| – | – |
2016 Q2
2 quarters
|
|
246
Pebblebrook Hotel Trust
PEB
$2.2B
| $232K | 0.03% |
7,793
| – | – |
2016 Q1
3 quarters
|
|
247
Varonis Systems
VRNS
$5.6B
| $231K | 0.03% |
+25,818
| New | +$246K |
2016 Q4
0 quarters
|
|
248
Sony
SONY
$145B
| $230K | 0.03% |
41,110
| – | – |
2016 Q1
3 quarters
|
|
249
DELISTED
Team Health Holdings Inc
TMH
| $230K | 0.03% |
+5,284
| New | +$218K |
2016 Q4
0 quarters
|
|
250
DELISTED
CyberArk
CYBR
| $230K | 0.03% |
5,045
| – | – |
2016 Q3
1 quarter
|
|
Similar funds
Henshaw Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Henshaw Capital held 290 positions worth $847M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Henshaw Capital's Q4 2016 filing shows 21 new, 31 increased, 22 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M. The largest sale was AT&T, an estimated $5.66M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M.
- Henshaw Capital added most to Intel in Q4 2016, an estimated $5.73M increase.
- Henshaw Capital's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.66M.
- Henshaw Capital fully exited Equifax in Q4 2016, selling an estimated $770K.
- Henshaw Capital's ten largest holdings make up 31% of its $847M portfolio in Q4 2016.
- Henshaw Capital opened 21 new positions and closed 14 in Q4 2016.
- Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $847M.
Based on Henshaw Capital's 13F filing for Q4 2016, filed 28 May 2026.