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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
+3.86%
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
$955M
AUM Growth
+$41.2M
(+4.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.51% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
American Equity Investment Life Holding Company
AEL
| $261K | 0.03% |
+9,933
| New | +$242K |
2017 Q2
0 quarters
|
|
252
Open Text
OTEX
$6.25B
| $260K | 0.03% |
+8,257
| New | +$272K |
2017 Q2
0 quarters
|
|
253
Quad
QUAD
$488M
| $257K | 0.03% |
+11,200
| New | +$267K |
2017 Q2
0 quarters
|
|
254
SunCoke Energy
SXC
$864M
| $256K | 0.03% |
+23,515
| New | +$215K |
2017 Q2
0 quarters
|
|
255
DELISTED
Civitas Solutions, Inc.
CIVI
| $256K | 0.03% |
+14,631
| New | +$253K |
2017 Q2
0 quarters
|
|
256
Tutor Perini Cor
TPC
$4.13B
| $253K | 0.03% |
+8,808
| New | +$250K |
2017 Q2
0 quarters
|
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $252K | 0.03% |
4,634
| – | – |
2016 Q1
5 quarters
|
|
258
WPP
WPP
$5.86B
| $247K | 0.03% |
2,345
-359
| -13% | -$39K |
2016 Q1
5 quarters
|
|
259
Dick's Sporting Goods
DKS
$13.9B
| $243K | 0.03% |
6,095
| – | – |
2016 Q1
5 quarters
|
|
260
Chipotle Mexican Grill
CMG
$38.7B
| $243K | 0.03% |
29,150
| – | – |
2016 Q3
3 quarters
|
|
261
TXNM Energy Inc
TXNM
$6.45B
| $240K | 0.03% |
+6,270
| New | +$239K |
2017 Q2
0 quarters
|
|
262
DELISTED
Nordstrom
JWN
| $235K | 0.02% |
4,904
| – | – |
2016 Q2
4 quarters
|
|
263
Southern Copper
SCCO
$170B
| $233K | 0.02% |
7,334
| – | – |
2016 Q4
2 quarters
|
|
264
Cracker Barrel
CBRL
$1.51B
| $231K | 0.02% |
+1,380
| New | +$225K |
2017 Q2
0 quarters
|
|
265
Kite Realty
KRG
$4.91B
| $230K | 0.02% |
+12,150
| New | +$238K |
2017 Q2
0 quarters
|
|
266
AMN Healthcare
AMN
$1.55B
| $229K | 0.02% |
+5,859
| New | +$225K |
2017 Q2
0 quarters
|
|
267
Ryanair
RYAAY
$27B
| $226K | 0.02% |
+5,260
| New | +$209K |
2017 Q2
0 quarters
|
|
268
Culp Inc
CULP
$48.6M
| $225K | 0.02% |
+6,910
| New | +$223K |
2017 Q2
0 quarters
|
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $221K | 0.02% |
4,056
| – | – |
2016 Q3
3 quarters
|
|
|
TIVO
270
DELISTED
Tivo Inc
TIVO
| $221K | 0.02% |
+11,841
| New | +$216K |
2017 Q2
0 quarters
|
|
271
Super Micro Computer
SMCI
$23.1B
| $215K | 0.02% |
+87,020
| New | +$213K |
2017 Q2
0 quarters
|
|
272
Radware
RDWR
$1.19B
| $211K | 0.02% |
+12,033
| New | +$204K |
2017 Q2
0 quarters
|
|
273
Emerson Electric
EMR
$90.4B
| $209K | 0.02% |
3,500
| – | – |
2017 Q1
1 quarter
|
|
274
Abbott
ABT
$181B
| $207K | 0.02% |
+4,266
| New | +$193K |
2017 Q2
0 quarters
|
|
275
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.02% |
17,390
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
Henshaw Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Henshaw Capital held 359 positions worth $955M, up 4.5% from $914M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Henshaw Capital's Q2 2017 filing shows 79 new, 47 increased, 22 reduced and 75 closed positions. Its largest new stake was Invesco Mortgage Capital: 4,102 shares worth $685K. The largest sale was Worldpay, Inc., an estimated $1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q2 2017 buy was Invesco Mortgage Capital: 4,102 shares worth $685K.
- Henshaw Capital added most to GSK in Q2 2017, an estimated $2.59M increase.
- Henshaw Capital's biggest Q2 2017 reduction was CDW, cutting an estimated $529K.
- Henshaw Capital fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1M.
- Henshaw Capital's ten largest holdings make up 32% of its $955M portfolio in Q2 2017.
- Henshaw Capital opened 79 new positions and closed 75 in Q2 2017.
- Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $955M.
Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.