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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
+3.86%
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
$955M
AUM Growth
+$41.2M
(+4.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.51% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Synchronoss Technologies
SNCR
| $307K | 0.03% |
+2,076
| New | +$310K |
2017 Q2
0 quarters
|
|
227
DELISTED
Praxair Inc
PX
| $306K | 0.03% |
2,307
| – | – |
2016 Q1
5 quarters
|
|
228
Sanmina
SANM
$10.1B
| $303K | 0.03% |
+7,965
| New | +$303K |
2017 Q2
0 quarters
|
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $302K | 0.03% |
3,016
-4,777
| -61% | -$451K |
2016 Q1
5 quarters
|
|
230
DELISTED
Vonage Holdings Corporation
VG
| $299K | 0.03% |
+45,680
| New | +$305K |
2017 Q2
0 quarters
|
|
231
Morgan Stanley
MS
$286B
| $299K | 0.03% |
6,703
| – | – |
2016 Q1
5 quarters
|
|
|
FNSR
232
DELISTED
Finisar Corp
FNSR
| $299K | 0.03% |
+11,494
| New | +$286K |
2017 Q2
0 quarters
|
|
233
Credicorp
BAP
$30.8B
| $297K | 0.03% |
1,655
| – | – |
2016 Q1
5 quarters
|
|
|
TVTY
234
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $296K | 0.03% |
+7,427
| New | +$248K |
2017 Q2
0 quarters
|
|
235
Scorpio Tankers
STNG
$4.15B
| $296K | 0.03% |
+7,454
| New | +$301K |
2017 Q2
0 quarters
|
|
236
iShares MSCI Japan ETF
EWJ
$23.2B
| $295K | 0.03% |
5,500
| – | – |
2016 Q1
5 quarters
|
|
237
Waters Corp
WAT
$43.6B
| $295K | 0.03% |
1,605
| – | – |
2016 Q1
5 quarters
|
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $288K | 0.03% |
29,798
+1,315
| +5% | +$15K |
2017 Q1
1 quarter
|
|
239
Banco Bradesco
BBD
$45B
| $287K | 0.03% |
59,419
+27,716
| +87% | +$141K |
2017 Q1
1 quarter
|
|
240
DELISTED
Air Transport Services Group
ATSG
| $287K | 0.03% |
+13,191
| New | +$276K |
2017 Q2
0 quarters
|
|
241
DELISTED
SP Plus Corporation
SP
| $284K | 0.03% |
+9,302
| New | +$289K |
2017 Q2
0 quarters
|
|
242
CubeSmart
CUBE
$8.68B
| $281K | 0.03% |
+11,705
| New | +$297K |
2017 Q2
0 quarters
|
|
|
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
| $280K | 0.03% |
4,716
-3,142
| -40% | -$189K |
2016 Q1
5 quarters
|
|
|
AIMC
244
DELISTED
Altra Industrial Motion Corp
AIMC
| $280K | 0.03% |
+7,023
| New | +$288K |
2017 Q2
0 quarters
|
|
245
Bank OZK
OZK
$5B
| $275K | 0.03% |
5,869
-4,355
| -43% | -$207K |
2016 Q1
5 quarters
|
|
246
EPR Properties
EPR
$4.22B
| $273K | 0.03% |
+3,800
| New | +$277K |
2017 Q2
0 quarters
|
|
247
Horace Mann Educators
HMN
$1.86B
| $271K | 0.03% |
+7,177
| New | +$276K |
2017 Q2
0 quarters
|
|
248
Canadian Natural Resources
CNQ
$107B
| $269K | 0.03% |
19,011
-1,199
| -6% | -$18K |
2017 Q1
1 quarter
|
|
|
BWLD
249
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $268K | 0.03% |
2,119
| – | – |
2016 Q1
5 quarters
|
|
250
Korn Ferry
KFY
$4.09B
| $267K | 0.03% |
7,740
-22
| -0.3% | -$715 |
2016 Q4
2 quarters
|
|
Similar funds
Henshaw Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Henshaw Capital held 359 positions worth $955M, up 4.5% from $914M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Henshaw Capital's Q2 2017 filing shows 79 new, 47 increased, 22 reduced and 75 closed positions. Its largest new stake was Invesco Mortgage Capital: 4,102 shares worth $685K. The largest sale was Worldpay, Inc., an estimated $1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q2 2017 buy was Invesco Mortgage Capital: 4,102 shares worth $685K.
- Henshaw Capital added most to GSK in Q2 2017, an estimated $2.59M increase.
- Henshaw Capital's biggest Q2 2017 reduction was CDW, cutting an estimated $529K.
- Henshaw Capital fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1M.
- Henshaw Capital's ten largest holdings make up 32% of its $955M portfolio in Q2 2017.
- Henshaw Capital opened 79 new positions and closed 75 in Q2 2017.
- Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $955M.
Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.