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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
+6.77%
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
$914M
AUM Growth
+$67.7M
Cap. Flow
+$17.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.16M
4
GSK icon
GSK
GSK
+$2.84M
5
NDSN icon
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
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
POR icon
Portland General Electric
POR
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 16.52%
3 Healthcare 13.47%
4 Communication Services 12.28%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
226
DELISTED
El Paso Electric Company
EE
$284K 0.03%
5,618
– –
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$21.5B
$283K 0.03%
5,500
– –
FL
228
DELISTED
Foot Locker
FL
$281K 0.03%
3,759
– –
MDT icon
229
Medtronic
MDT
$106B
$280K 0.03%
+3,479
New +$272K
SONY icon
230
Sony
SONY
$124B
$277K 0.03%
41,110
– –
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$275K 0.03%
17,390
– –
VRNS icon
232
Varonis Systems
VRNS
$5.46B
$274K 0.03%
25,818
– –
PX
233
DELISTED
Praxair Inc
PX
$274K 0.03%
2,307
– –
CYBR
234
DELISTED
CyberArk
CYBR
$273K 0.03%
5,360
+315
+6% +$16.1K
BMS
235
DELISTED
Bemis
BMS
$271K 0.03%
5,546
– –
BAP icon
236
Credicorp
BAP
$31B
$270K 0.03%
1,655
– –
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$268K 0.03%
5,856
– –
TOL icon
238
Toll Brothers
TOL
$14.1B
$267K 0.03%
7,395
– –
CMG icon
239
Chipotle Mexican Grill
CMG
$44.2B
$260K 0.03%
29,150
– –
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$259K 0.03%
4,634
– –
TXRH icon
241
Texas Roadhouse
TXRH
$13B
$256K 0.03%
5,739
– –
MYCC
242
DELISTED
ClubCorp Holdings, Inc.
MYCC
$255K 0.03%
+15,886
New +$261K
XENT
243
DELISTED
Intersect ENT, Inc
XENT
$253K 0.03%
14,759
+1,445
+11% +$20.2K
DVN icon
244
Devon Energy
DVN
$50.6B
$252K 0.03%
6,037
– –
WAT icon
245
Waters Corp
WAT
$36.2B
$251K 0.03%
1,605
– –
W icon
246
Wayfair
W
$11.8B
$247K 0.03%
6,092
– –
MMYT icon
247
MakeMyTrip
MMYT
$5.18B
$246K 0.03%
+7,096
New +$228K
KFY icon
248
Korn Ferry
KFY
$4B
$244K 0.03%
7,762
– –
VWR
249
DELISTED
VWR Corporation
VWR
$243K 0.03%
8,606
– –
BHI
250
DELISTED
Baker Hughes
BHI
$243K 0.03%
4,056
– –
8 9
10
11 12

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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.