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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
+6.77%
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
$914M
AUM Growth
+$67.7M
(+8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.32M |
| 2 |
JPMorgan Chase
JPM
|
+$3.57M |
| 3 |
Pfizer
PFE
|
+$3.16M |
| 4 |
GSK
GSK
|
+$2.84M |
| 5 |
Nordson
NDSN
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLC
Clarcor
CLC
|
+$1.39M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$454K |
| 3 |
STJ
St Jude Medical
STJ
|
+$393K |
| 4 |
Idexx Laboratories
IDXX
|
+$389K |
| 5 |
Portland General Electric
POR
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.03% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 12.36% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
El Paso Electric Company
EE
| $284K | 0.03% |
5,618
| – | – |
2016 Q3
2 quarters
|
|
227
iShares MSCI Japan ETF
EWJ
$23.1B
| $283K | 0.03% |
5,500
| – | – |
2016 Q1
4 quarters
|
|
228
DELISTED
Foot Locker
FL
| $281K | 0.03% |
3,759
| – | – |
2016 Q4
1 quarter
|
|
229
Medtronic
MDT
$121B
| $280K | 0.03% |
+3,479
| New | +$272K |
2017 Q1
0 quarters
|
|
230
Sony
SONY
$145B
| $277K | 0.03% |
41,110
| – | – |
2016 Q1
4 quarters
|
|
231
DELISTED
Marathon Oil Corporation
MRO
| $275K | 0.03% |
17,390
| – | – |
2016 Q4
1 quarter
|
|
232
Varonis Systems
VRNS
$5.59B
| $274K | 0.03% |
25,818
| – | – |
2016 Q4
1 quarter
|
|
233
DELISTED
Praxair Inc
PX
| $274K | 0.03% |
2,307
| – | – |
2016 Q1
4 quarters
|
|
234
DELISTED
CyberArk
CYBR
| $273K | 0.03% |
5,360
+315
| +6% | +$16.1K |
2016 Q3
2 quarters
|
|
|
BMS
235
DELISTED
Bemis
BMS
| $271K | 0.03% |
5,546
| – | – |
2016 Q1
4 quarters
|
|
236
Credicorp
BAP
$30.8B
| $270K | 0.03% |
1,655
| – | – |
2016 Q1
4 quarters
|
|
|
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $268K | 0.03% |
5,856
| – | – |
2016 Q3
2 quarters
|
|
238
Toll Brothers
TOL
$12.3B
| $267K | 0.03% |
7,395
| – | – |
2016 Q4
1 quarter
|
|
239
Chipotle Mexican Grill
CMG
$38B
| $260K | 0.03% |
29,150
| – | – |
2016 Q3
2 quarters
|
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $259K | 0.03% |
4,634
| – | – |
2016 Q1
4 quarters
|
|
241
Texas Roadhouse
TXRH
$11B
| $256K | 0.03% |
5,739
| – | – |
2016 Q1
4 quarters
|
|
|
MYCC
242
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $255K | 0.03% |
+15,886
| New | +$261K |
2017 Q1
0 quarters
|
|
|
XENT
243
DELISTED
Intersect ENT, Inc
XENT
| $253K | 0.03% |
14,759
+1,445
| +11% | +$20.2K |
2016 Q1
4 quarters
|
|
244
Devon Energy
DVN
$55.6B
| $252K | 0.03% |
6,037
| – | – |
2016 Q1
4 quarters
|
|
245
Waters Corp
WAT
$42.9B
| $251K | 0.03% |
1,605
| – | – |
2016 Q1
4 quarters
|
|
246
Wayfair
W
$15B
| $247K | 0.03% |
6,092
| – | – |
2016 Q2
3 quarters
|
|
247
MakeMyTrip
MMYT
$4.33B
| $246K | 0.03% |
+7,096
| New | +$228K |
2017 Q1
0 quarters
|
|
248
Korn Ferry
KFY
$4.04B
| $244K | 0.03% |
7,762
| – | – |
2016 Q4
1 quarter
|
|
|
VWR
249
DELISTED
VWR Corporation
VWR
| $243K | 0.03% |
8,606
| – | – |
2016 Q3
2 quarters
|
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $243K | 0.03% |
4,056
| – | – |
2016 Q3
2 quarters
|
|
Similar funds
Henshaw Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Henshaw Capital held 292 positions worth $914M, up 8% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Henshaw Capital's Q1 2017 filing shows 16 new, 25 increased, 16 reduced and 12 closed positions. Its largest new stake was Nordson: 4,459 shares worth $548K. The largest sale was Clarcor, an estimated $1.39M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q1 2017 buy was Nordson: 4,459 shares worth $548K.
- Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $6.32M increase.
- Henshaw Capital's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $389K.
- Henshaw Capital fully exited Clarcor in Q1 2017, selling an estimated $1.39M.
- Henshaw Capital's ten largest holdings make up 32% of its $914M portfolio in Q1 2017.
- Henshaw Capital opened 16 new positions and closed 12 in Q1 2017.
- Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $914M.
Based on Henshaw Capital's 13F filing for Q1 2017, filed 28 May 2026.