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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%
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
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.05M |
| 4 |
General Motors
GM
|
+$4.87M |
| 5 |
GSK
GSK
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.66M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.51M |
| 3 |
Ford
F
|
+$2.37M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$12.3B
| $229K | 0.03% |
+7,395
| New | +$219K |
2016 Q4
0 quarters
|
|
252
Korn Ferry
KFY
$4.04B
| $228K | 0.03% |
+7,762
| New | +$189K |
2016 Q4
0 quarters
|
|
253
Dr. Reddy's Laboratories
RDY
$10.8B
| $228K | 0.03% |
25,160
| – | – |
2016 Q1
3 quarters
|
|
254
Chatham Lodging
CLDT
$659M
| $222K | 0.03% |
10,784
| – | – |
2016 Q1
3 quarters
|
|
255
Chipotle Mexican Grill
CMG
$37.9B
| $220K | 0.03% |
29,150
| – | – |
2016 Q3
1 quarter
|
|
|
FTR
256
DELISTED
Frontier Communications Corp.
FTR
| $220K | 0.03% |
4,331
| – | – |
2016 Q1
3 quarters
|
|
257
Chimera Investment
CIM
$702M
| $216K | 0.03% |
4,229
| – | – |
2016 Q1
3 quarters
|
|
258
Waters Corp
WAT
$42.6B
| $216K | 0.03% |
1,605
| – | – |
2016 Q1
3 quarters
|
|
|
VWR
259
DELISTED
VWR Corporation
VWR
| $215K | 0.03% |
8,606
| – | – |
2016 Q3
1 quarter
|
|
260
Equinor
EQNR
$110B
| $215K | 0.03% |
+11,775
| New | +$201K |
2016 Q4
0 quarters
|
|
261
Southern Copper
SCCO
$169B
| $215K | 0.03% |
+7,334
| New | +$204K |
2016 Q4
0 quarters
|
|
262
Innovex International
INVX
$1.97B
| $214K | 0.03% |
+3,569
| New | +$199K |
2016 Q4
0 quarters
|
|
263
Wayfair
W
$14.7B
| $214K | 0.03% |
6,092
| – | – |
2016 Q2
2 quarters
|
|
264
DELISTED
Dermira, Inc.
DERM
| $210K | 0.02% |
6,914
| – | – |
2016 Q2
2 quarters
|
|
265
Darling Ingredients
DAR
$9.69B
| $208K | 0.02% |
16,116
| – | – |
2016 Q1
3 quarters
|
|
|
FOE
266
DELISTED
Ferro Corporation
FOE
| $204K | 0.02% |
14,260
| – | – |
2016 Q1
3 quarters
|
|
267
Cenovus Energy
CVE
$60.8B
| $191K | 0.02% |
12,592
| – | – |
2016 Q3
1 quarter
|
|
268
Itaú Unibanco
ITUB
$104B
| $174K | 0.02% |
34,876
-5,220
| -13% | -$26.8K |
2016 Q1
3 quarters
|
|
|
XENT
269
DELISTED
Intersect ENT, Inc
XENT
| $161K | 0.02% |
13,314
| – | – |
2016 Q1
3 quarters
|
|
|
OTIC
270
DELISTED
Otonomy, Inc.
OTIC
| $161K | 0.02% |
10,112
| – | – |
2016 Q2
2 quarters
|
|
271
Lloyds Banking Group
LYG
$78.4B
| $158K | 0.02% |
50,997
| – | – |
2016 Q1
3 quarters
|
|
272
ICICI Bank
IBN
$107B
| $132K | 0.02% |
19,361
| – | – |
2016 Q1
3 quarters
|
|
273
Adecoagro
AGRO
$1.45B
| $129K | 0.02% |
12,430
| – | – |
2016 Q1
3 quarters
|
|
274
ASE Group
ASX
$104B
| $109K | 0.01% |
21,658
| – | – |
2016 Q1
3 quarters
|
|
275
DELISTED
Great Lakes Dredge & Dock
GLDD
| $109K | 0.01% |
25,885
| – | – |
2016 Q1
3 quarters
|
|
Similar funds
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.