We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$810M
AUM Growth
+$42.1M
Cap. Flow
+$25M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.69M
2
T icon
AT&T
T
+$6.07M
3
MSFT icon
Microsoft
MSFT
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.91M
2
EFX icon
Equifax
EFX
+$741K
3
KEP icon
Korea Electric Power
KEP
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.57%
3 Healthcare 15.21%
4 Communication Services 13.82%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
251
Ryanair
RYAAY
$29.1B
$221K 0.03%
7,360
– –
UNFI icon
252
United Natural Foods
UNFI
$2.77B
$221K 0.03%
5,508
– –
DAR icon
253
Darling Ingredients
DAR
$10.1B
$218K 0.03%
16,116
– –
XENT
254
DELISTED
Intersect ENT, Inc
XENT
$211K 0.03%
13,314
– –
SIMO icon
255
Silicon Motion
SIMO
$8.33B
$208K 0.03%
4,024
-2,142
-35% -$112K
CLDT
256
Chatham Lodging
CLDT
$637M
$208K 0.03%
10,784
– –
PEB icon
257
Pebblebrook Hotel Trust
PEB
$2.09B
$207K 0.03%
7,793
– –
VISN
258
Vistance Networks Inc
VISN
$1.4B
$207K 0.03%
+6,863
New +$207K
BHI
259
DELISTED
Baker Hughes
BHI
$205K 0.03%
+4,056
New +$195K
CIM
260
Chimera Investment
CIM
$963M
$202K 0.03%
4,229
– –
FOE
261
DELISTED
Ferro Corporation
FOE
$197K 0.02%
14,260
– –
ITUB icon
262
Itaú Unibanco
ITUB
$82.7B
$193K 0.02%
40,096
+2,394
+6% +$11.3K
OTIC
263
DELISTED
Otonomy, Inc.
OTIC
$184K 0.02%
10,112
– –
CVE icon
264
Cenovus Energy
CVE
$58.2B
$181K 0.02%
+12,592
New +$180K
LYG icon
265
Lloyds Banking Group
LYG
$85.7B
$146K 0.02%
50,997
-93,512
-65% -$278K
AGRO icon
266
Adecoagro
AGRO
$1.55B
$142K 0.02%
12,430
+52
+0.4% +$550
IBN icon
267
ICICI Bank
IBN
$107B
$131K 0.02%
19,361
-39,913
-67% -$278K
ASX icon
268
ASE Group
ASX
$98.4B
$128K 0.02%
21,658
+874
+4% +$5.14K
GLDD
269
DELISTED
Great Lakes Dredge & Dock
GLDD
$90.6K 0.01%
25,885
– –
AMX icon
270
America Movil
AMX
$69.4B
– –
-21,384
Closed -$262K
CCJ icon
271
Cameco
CCJ
$43.6B
– –
-10,816
Closed -$119K
CHKP icon
272
Check Point Software Technologies
CHKP
$14.1B
– –
-3,517
Closed -$280K
COP icon
273
ConocoPhillips
COP
$157B
– –
-204,300
Closed -$8.91M
EMBJ
274
Embraer S.A. ADS
EMBJ
$12.9B
– –
-11,498
Closed -$250K
GIII icon
275
G-III Apparel Group
GIII
$1.41B
– –
-5,875
Closed -$269K
8 9 10
11
12

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Henshaw Capital held 288 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henshaw Capital deployed $25M of net new capital in Q3 2016, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was TransUnion: 19,305 shares worth $666K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Equifax, an estimated $741K trimmed.

  • Henshaw Capital's largest Q3 2016 buy was TransUnion: 19,305 shares worth $666K.
  • Henshaw Capital added most to Chevron in Q3 2016, an estimated $9.69M increase.
  • Henshaw Capital's biggest Q3 2016 reduction was Equifax, cutting an estimated $741K.
  • Henshaw Capital fully exited ConocoPhillips in Q3 2016, selling an estimated $8.91M.
  • Henshaw Capital's ten largest holdings make up 30% of its $810M portfolio in Q3 2016.
  • Henshaw Capital opened 25 new positions and closed 19 in Q3 2016.
  • Henshaw Capital's portfolio value rose 5.5% quarter-over-quarter to $810M.

Based on Henshaw Capital's 13F filing for Q3 2016, filed 28 May 2026.