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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
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
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
HCA icon
HCA Healthcare
HCA
+$9.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
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
STNG icon
251
Scorpio Tankers
STNG
$3.91B
$256K 0.03%
7,454
– –
EOG icon
252
EOG Resources
EOG
$75.2B
$255K 0.03%
+2,638
New +$238K
FNSR
253
DELISTED
Finisar Corp
FNSR
$255K 0.03%
11,494
– –
QUAD icon
254
Quad
QUAD
$519M
$253K 0.03%
11,200
– –
HMN icon
255
Horace Mann Educators
HMN
$2.08B
$253K 0.03%
6,424
-753
-10% -$27.7K
TXNM
256
TXNM Energy Inc
TXNM
$5.94B
$253K 0.03%
6,270
– –
TPC
257
Tutor Perini Cor
TPC
$4.67B
$250K 0.03%
8,808
– –
CHT icon
258
Chunghwa Telecom
CHT
$33.3B
$246K 0.03%
+7,221
New +$249K
KRG icon
259
Kite Realty
KRG
$5.21B
$246K 0.03%
12,150
– –
NDAQ icon
260
Nasdaq
NDAQ
$55.5B
$241K 0.02%
+9,330
New +$232K
FISV
261
Fiserv Inc
FISV
$28.3B
$241K 0.02%
+3,730
New +$232K
EQNR icon
262
Equinor
EQNR
$98.2B
$237K 0.02%
11,775
– –
ASX icon
263
ASE Group
ASX
$98.4B
$231K 0.02%
37,318
+15,660
+72% +$98.2K
AGRO icon
264
Adecoagro
AGRO
$1.55B
$227K 0.02%
21,045
+8,615
+69% +$86.3K
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
$227K 0.02%
7,804
-2,129
-21% -$58.7K
RYAAY icon
266
Ryanair
RYAAY
$29.1B
$222K 0.02%
5,260
– –
EMR icon
267
Emerson Electric
EMR
$86.6B
$220K 0.02%
3,500
– –
CBRL icon
268
Cracker Barrel
CBRL
$1.24B
$209K 0.02%
1,380
– –
TBHC
269
DELISTED
The Brand House Collective
TBHC
$142K 0.01%
12,445
– –
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
AMGN icon
271
Amgen
AMGN
$234B
– –
-2,432
Closed -$419K
AVGO icon
272
Broadcom
AVGO
$1.75T
– –
-19,130
Closed -$446K
BBD icon
273
Banco Bradesco
BBD
$34.4B
– –
-59,419
Closed -$287K
BDX icon
274
Becton Dickinson
BDX
$51.6B
– –
-1,971
Closed -$375K
BW icon
275
Babcock & Wilcox
BW
$1.07B
– –
-3,722
Closed -$438K
9 10
11
12 13

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BAM
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WWM
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WG
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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.