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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
-$688K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
2
AMGN icon
Amgen
AMGN
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.6M
2
GGG icon
Graco
GGG
+$578K
3
GE icon
GE Aerospace
GE
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 17.41%
3 Communication Services 12.73%
4 Financials 12.54%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$145B
$312K 0.03%
34,735
+80
+0.2% +$687
ATSG
227
DELISTED
Air Transport Services Group
ATSG
$306K 0.03%
13,240
+49
+0.4% +$1.17K
MMYT icon
228
MakeMyTrip
MMYT
$5.55B
$303K 0.03%
10,152
+15
+0.1% +$415
GGG icon
229
Graco
GGG
$12.8B
$303K 0.03%
6,700
-13,343
-67% -$578K
KRG icon
230
Kite Realty
KRG
$5.21B
$300K 0.03%
15,282
+3,132
+26% +$60.9K
VSH icon
231
Vishay Intertechnology
VSH
$4.69B
$297K 0.03%
14,328
-7,469
-34% -$160K
GOLD
232
DELISTED
Randgold Resources Ltd
GOLD
$297K 0.03%
3,002
+34
+1% +$3.23K
APTV icon
233
Aptiv
APTV
$9.5B
$290K 0.03%
3,423
+10
+0.3% +$952
CI icon
234
Cigna
CI
$73.7B
$288K 0.03%
1,420
-397
-22% -$79K
SU icon
235
Suncor Energy
SU
$76.5B
$288K 0.03%
7,835
+47
+0.6% +$1.63K
BCH icon
236
Banco de Chile
BCH
$21B
$286K 0.03%
9,097
-46
-0.5% -$1.35K
MET icon
237
MetLife
MET
$61.3B
$286K 0.03%
5,662
+42
+0.7% +$2.21K
EOG icon
238
EOG Resources
EOG
$75.2B
$285K 0.03%
2,638
– –
DXC icon
239
DXC Technology
DXC
$1.79B
$280K 0.03%
+3,407
New +$275K
CUBI icon
240
Customers Bancorp
CUBI
$2.65B
$272K 0.03%
10,450
-3,030
-22% -$86K
TVTY
241
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$271K 0.03%
7,427
– –
CYOU
242
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$271K 0.03%
7,447
-105
-1% -$3.97K
XEL icon
243
Xcel Energy
XEL
$47.8B
$270K 0.03%
5,620
-1,515
-21% -$75.2K
LKSD
244
DELISTED
LSC Communications, Inc.
LKSD
$270K 0.03%
17,799
-156
-0.9% -$2.48K
MCK icon
245
McKesson
MCK
$104B
$267K 0.03%
1,710
+7
+0.4% +$1.04K
WPX
246
DELISTED
WPX Energy, Inc.
WPX
$266K 0.03%
18,897
-15,323
-45% -$185K
SP
247
DELISTED
SP Plus Corporation
SP
$266K 0.03%
7,159
-2,143
-23% -$83.2K
STNG icon
248
Scorpio Tankers
STNG
$3.91B
$264K 0.03%
8,661
+1,207
+16% +$40.6K
CIB icon
249
Grupo Cibest SA
CIB
$23B
$260K 0.02%
6,546
+68
+1% +$2.75K
STT icon
250
State Street
STT
$53.1B
$259K 0.02%
+2,651
New +$253K
8 9
10
11 12

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Henshaw Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Henshaw Capital held 291 positions worth $1.05B, up 7.3% from $977M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q4 2017 filing shows 21 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M. The largest sale was HCA Healthcare, an estimated $8.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Henshaw Capital's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M.
  • Henshaw Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.08M increase.
  • Henshaw Capital's biggest Q4 2017 reduction was Graco, cutting an estimated $578K.
  • Henshaw Capital fully exited HCA Healthcare in Q4 2017, selling an estimated $8.6M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
  • Henshaw Capital opened 21 new positions and closed 12 in Q4 2017.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on Henshaw Capital's 13F filing for Q4 2017, filed 28 May 2026.