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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$847M
AUM Growth
+$36.3M
Cap. Flow
+$19M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.66M
2
SHPG
Shire pic
SHPG
+$3.51M
3
F icon
Ford
F
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Technology 16.11%
3 Healthcare 13.3%
4 Communication Services 12.04%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
251
Toll Brothers
TOL
$13.5B
$229K 0.03%
+7,395
New +$219K
KFY icon
252
Korn Ferry
KFY
$4.43B
$228K 0.03%
+7,762
New +$189K
RDY icon
253
Dr. Reddy's Laboratories
RDY
$10.1B
$228K 0.03%
25,160
– –
CLDT
254
Chatham Lodging
CLDT
$637M
$222K 0.03%
10,784
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$48.1B
$220K 0.03%
29,150
– –
FTR
256
DELISTED
Frontier Communications Corp.
FTR
$220K 0.03%
4,331
– –
CIM
257
Chimera Investment
CIM
$963M
$216K 0.03%
4,229
– –
WAT icon
258
Waters Corp
WAT
$40.7B
$216K 0.03%
1,605
– –
VWR
259
DELISTED
VWR Corporation
VWR
$215K 0.03%
8,606
– –
EQNR icon
260
Equinor
EQNR
$98.2B
$215K 0.03%
+11,775
New +$201K
SCCO icon
261
Southern Copper
SCCO
$177B
$215K 0.03%
+7,334
New +$204K
INVX
262
Innovex International
INVX
$2.11B
$214K 0.03%
+3,569
New +$199K
W icon
263
Wayfair
W
$14.2B
$214K 0.03%
6,092
– –
DERM
264
DELISTED
Dermira, Inc.
DERM
$210K 0.02%
6,914
– –
DAR icon
265
Darling Ingredients
DAR
$10.1B
$208K 0.02%
16,116
– –
FOE
266
DELISTED
Ferro Corporation
FOE
$204K 0.02%
14,260
– –
CVE icon
267
Cenovus Energy
CVE
$58.2B
$191K 0.02%
12,592
– –
ITUB icon
268
Itaú Unibanco
ITUB
$82.7B
$174K 0.02%
34,876
-5,220
-13% -$26.8K
XENT
269
DELISTED
Intersect ENT, Inc
XENT
$161K 0.02%
13,314
– –
OTIC
270
DELISTED
Otonomy, Inc.
OTIC
$161K 0.02%
10,112
– –
LYG icon
271
Lloyds Banking Group
LYG
$85.7B
$158K 0.02%
50,997
– –
IBN icon
272
ICICI Bank
IBN
$107B
$132K 0.02%
19,361
– –
AGRO icon
273
Adecoagro
AGRO
$1.55B
$129K 0.02%
12,430
– –
ASX icon
274
ASE Group
ASX
$98.4B
$109K 0.01%
21,658
– –
GLDD
275
DELISTED
Great Lakes Dredge & Dock
GLDD
$109K 0.01%
25,885
– –
8 9 10
11
12

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Henshaw Capital held 290 positions worth $847M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Henshaw Capital's Q4 2016 filing shows 21 new, 31 increased, 22 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M. The largest sale was AT&T, an estimated $5.66M.

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

  • Henshaw Capital's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M.
  • Henshaw Capital added most to Intel in Q4 2016, an estimated $5.73M increase.
  • Henshaw Capital's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.66M.
  • Henshaw Capital fully exited Equifax in Q4 2016, selling an estimated $770K.
  • Henshaw Capital's ten largest holdings make up 31% of its $847M portfolio in Q4 2016.
  • Henshaw Capital opened 21 new positions and closed 14 in Q4 2016.
  • Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $847M.

Based on Henshaw Capital's 13F filing for Q4 2016, filed 28 May 2026.