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
+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
Cap. Flow
+$8.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
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
AEL
251
DELISTED
American Equity Investment Life Holding Company
AEL
$261K 0.03%
+9,933
New +$242K
OTEX icon
252
Open Text
OTEX
$6.08B
$260K 0.03%
+8,257
New +$272K
QUAD icon
253
Quad
QUAD
$519M
$257K 0.03%
+11,200
New +$267K
SXC icon
254
SunCoke Energy
SXC
$862M
$256K 0.03%
+23,515
New +$215K
CIVI
255
DELISTED
Civitas Solutions, Inc.
CIVI
$256K 0.03%
+14,631
New +$253K
TPC
256
Tutor Perini Cor
TPC
$4.67B
$253K 0.03%
+8,808
New +$250K
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$252K 0.03%
4,634
– –
WPP icon
258
WPP
WPP
$5.57B
$247K 0.03%
2,345
-359
-13% -$39K
DKS icon
259
Dick's Sporting Goods
DKS
$12.1B
$243K 0.03%
6,095
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$48.1B
$243K 0.03%
29,150
– –
TXNM
261
TXNM Energy Inc
TXNM
$5.94B
$240K 0.03%
+6,270
New +$239K
JWN
262
DELISTED
Nordstrom
JWN
$235K 0.02%
4,904
– –
SCCO icon
263
Southern Copper
SCCO
$177B
$233K 0.02%
7,334
– –
CBRL icon
264
Cracker Barrel
CBRL
$1.24B
$231K 0.02%
+1,380
New +$225K
KRG icon
265
Kite Realty
KRG
$5.21B
$230K 0.02%
+12,150
New +$238K
AMN icon
266
AMN Healthcare
AMN
$1.34B
$229K 0.02%
+5,859
New +$225K
RYAAY icon
267
Ryanair
RYAAY
$29.1B
$226K 0.02%
+5,260
New +$209K
CULP icon
268
Culp Inc
CULP
$43.8M
$225K 0.02%
+6,910
New +$223K
BHI
269
DELISTED
Baker Hughes
BHI
$221K 0.02%
4,056
– –
TIVO
270
DELISTED
Tivo Inc
TIVO
$221K 0.02%
+11,841
New +$216K
SMCI icon
271
Super Micro Computer
SMCI
$24B
$215K 0.02%
+87,020
New +$213K
RDWR icon
272
Radware
RDWR
$1.2B
$211K 0.02%
+12,033
New +$204K
EMR icon
273
Emerson Electric
EMR
$86.6B
$209K 0.02%
3,500
– –
ABT icon
274
Abbott
ABT
$195B
$207K 0.02%
+4,266
New +$193K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$206K 0.02%
17,390
– –
9 10
11
12 13

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 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.