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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
+5.32%
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
$977M
AUM Growth
+$21.3M
(+2.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$6.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.8M |
| 2 |
HCA Healthcare
HCA
|
+$9.33M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$8.94M |
| 4 |
SLB Ltd
SLB
|
+$7.72M |
| 5 |
Hess
HES
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.55% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Scorpio Tankers
STNG
$4.11B
| $256K | 0.03% |
7,454
| – | – |
2017 Q2
1 quarter
|
|
252
EOG Resources
EOG
$82.4B
| $255K | 0.03% |
+2,638
| New | +$238K |
2017 Q3
0 quarters
|
|
|
FNSR
253
DELISTED
Finisar Corp
FNSR
| $255K | 0.03% |
11,494
| – | – |
2017 Q2
1 quarter
|
|
254
Quad
QUAD
$484M
| $253K | 0.03% |
11,200
| – | – |
2017 Q2
1 quarter
|
|
255
Horace Mann Educators
HMN
$1.87B
| $253K | 0.03% |
6,424
-753
| -10% | -$27.7K |
2017 Q2
1 quarter
|
|
256
TXNM Energy Inc
TXNM
$6.45B
| $253K | 0.03% |
6,270
| – | – |
2017 Q2
1 quarter
|
|
257
Tutor Perini Cor
TPC
$4.07B
| $250K | 0.03% |
8,808
| – | – |
2017 Q2
1 quarter
|
|
258
Chunghwa Telecom
CHT
$37B
| $246K | 0.03% |
+7,221
| New | +$249K |
2017 Q3
0 quarters
|
|
259
Kite Realty
KRG
$4.95B
| $246K | 0.03% |
12,150
| – | – |
2017 Q2
1 quarter
|
|
260
Nasdaq
NDAQ
$52.1B
| $241K | 0.02% |
+9,330
| New | +$232K |
2017 Q3
0 quarters
|
|
261
Fiserv Inc
FISV
$25.3B
| $241K | 0.02% |
+3,730
| New | +$232K |
2017 Q3
0 quarters
|
|
262
Equinor
EQNR
$110B
| $237K | 0.02% |
11,775
| – | – |
2016 Q4
3 quarters
|
|
263
ASE Group
ASX
$104B
| $231K | 0.02% |
37,318
+15,660
| +72% | +$98.2K |
2016 Q1
6 quarters
|
|
264
Adecoagro
AGRO
$1.45B
| $227K | 0.02% |
21,045
+8,615
| +69% | +$86.3K |
2016 Q1
6 quarters
|
|
265
DELISTED
American Equity Investment Life Holding Company
AEL
| $227K | 0.02% |
7,804
-2,129
| -21% | -$58.7K |
2017 Q2
1 quarter
|
|
266
Ryanair
RYAAY
$27.2B
| $222K | 0.02% |
5,260
| – | – |
2017 Q2
1 quarter
|
|
267
Emerson Electric
EMR
$89.8B
| $220K | 0.02% |
3,500
| – | – |
2017 Q1
2 quarters
|
|
268
Cracker Barrel
CBRL
$1.54B
| $209K | 0.02% |
1,380
| – | – |
2017 Q2
1 quarter
|
|
|
TBHC
269
DELISTED
The Brand House Collective
TBHC
| $142K | 0.01% |
12,445
| – | – |
2017 Q2
1 quarter
|
|
|
MBT
270
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $106K | 0.01% |
+10,135
| New | +$93.8K |
2017 Q3
0 quarters
|
|
271
Amgen
AMGN
$235B
| – | – |
-2,432
| Closed | -$419K | – |
|
272
Broadcom
AVGO
$1.59T
| – | – |
-19,130
| Closed | -$446K | – |
|
273
Banco Bradesco
BBD
$44.4B
| – | – |
-59,419
| Closed | -$287K | – |
|
274
Becton Dickinson
BDX
$52.1B
| – | – |
-1,971
| Closed | -$375K | – |
|
275
Babcock & Wilcox
BW
$706M
| – | – |
-3,722
| Closed | -$438K | – |
|
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Henshaw Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Henshaw Capital held 324 positions worth $977M, up 2.2% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Henshaw Capital's Q3 2017 filing shows 40 new, 71 increased, 47 reduced and 54 closed positions. Its largest new stake was Philip Morris: 7,362 shares worth $817K. The largest sale was Express Scripts Holding Company, an estimated $11.8M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- Henshaw Capital's largest Q3 2017 buy was Philip Morris: 7,362 shares worth $817K.
- Henshaw Capital added most to Aflac in Q3 2017, an estimated $6.76M increase.
- Henshaw Capital's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.33M.
- Henshaw Capital fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $11.8M.
- Henshaw Capital's ten largest holdings make up 34% of its $977M portfolio in Q3 2017.
- Henshaw Capital opened 40 new positions and closed 54 in Q3 2017.
- Henshaw Capital's portfolio value rose 2.2% quarter-over-quarter to $977M.
Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.