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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
+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
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Ryanair
RYAAY
$27.4B
| $221K | 0.03% |
7,360
| – | – |
2016 Q2
1 quarter
|
|
252
United Natural Foods
UNFI
$2.87B
| $221K | 0.03% |
5,508
| – | – |
2016 Q1
2 quarters
|
|
253
Darling Ingredients
DAR
$9.58B
| $218K | 0.03% |
16,116
| – | – |
2016 Q1
2 quarters
|
|
|
XENT
254
DELISTED
Intersect ENT, Inc
XENT
| $211K | 0.03% |
13,314
| – | – |
2016 Q1
2 quarters
|
|
255
Silicon Motion
SIMO
$7.33B
| $208K | 0.03% |
4,024
-2,142
| -35% | -$112K |
2016 Q1
2 quarters
|
|
256
Chatham Lodging
CLDT
$684M
| $208K | 0.03% |
10,784
| – | – |
2016 Q1
2 quarters
|
|
257
Pebblebrook Hotel Trust
PEB
$2.24B
| $207K | 0.03% |
7,793
| – | – |
2016 Q1
2 quarters
|
|
258
Vistance Networks Inc
VISN
$1.4B
| $207K | 0.03% |
+6,863
| New | +$207K |
2016 Q3
0 quarters
|
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $205K | 0.03% |
+4,056
| New | +$195K |
2016 Q3
0 quarters
|
|
260
Chimera Investment
CIM
$712M
| $202K | 0.03% |
4,229
| – | – |
2016 Q1
2 quarters
|
|
|
FOE
261
DELISTED
Ferro Corporation
FOE
| $197K | 0.02% |
14,260
| – | – |
2016 Q1
2 quarters
|
|
262
Itaú Unibanco
ITUB
$104B
| $193K | 0.02% |
40,096
+2,394
| +6% | +$11.3K |
2016 Q1
2 quarters
|
|
|
OTIC
263
DELISTED
Otonomy, Inc.
OTIC
| $184K | 0.02% |
10,112
| – | – |
2016 Q2
1 quarter
|
|
264
Cenovus Energy
CVE
$60B
| $181K | 0.02% |
+12,592
| New | +$180K |
2016 Q3
0 quarters
|
|
265
Lloyds Banking Group
LYG
$79.6B
| $146K | 0.02% |
50,997
-93,512
| -65% | -$278K |
2016 Q1
2 quarters
|
|
266
Adecoagro
AGRO
$1.48B
| $142K | 0.02% |
12,430
+52
| +0.4% | +$550 |
2016 Q1
2 quarters
|
|
267
ICICI Bank
IBN
$108B
| $131K | 0.02% |
19,361
-39,913
| -67% | -$278K |
2016 Q1
2 quarters
|
|
268
ASE Group
ASX
$106B
| $128K | 0.02% |
21,658
+874
| +4% | +$5.14K |
2016 Q1
2 quarters
|
|
269
DELISTED
Great Lakes Dredge & Dock
GLDD
| $90.6K | 0.01% |
25,885
| – | – |
2016 Q1
2 quarters
|
|
270
America Movil
AMX
$67.8B
| – | – |
-21,384
| Closed | -$262K | – |
|
271
Cameco
CCJ
$36.2B
| – | – |
-10,816
| Closed | -$119K | – |
|
272
Check Point Software Technologies
CHKP
$14B
| – | – |
-3,517
| Closed | -$280K | – |
|
|
273
ConocoPhillips
COP
$173B
| – | – |
-204,300
| Closed | -$8.91M | – |
|
274
Embraer S.A. ADS
EMBJ
$12.9B
| – | – |
-11,498
| Closed | -$250K | – |
|
275
G-III Apparel Group
GIII
$1.22B
| – | – |
-5,875
| Closed | -$269K | – |
|
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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.