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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
-$688K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Avg Time Held
1 year
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
2
AMGN icon
Amgen
AMGN
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.6M
2
GGG icon
Graco
GGG
+$578K
3
GE icon
GE Aerospace
GE
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 17.41%
3 Communication Services 12.73%
4 Financials 12.54%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIPS icon
251
Vipshop
VIPS
$6.16B
$258K 0.02%
+21,975
New +$194K
2017 Q4
0 quarters
CHT icon
252
Chunghwa Telecom
CHT
$36.9B
$255K 0.02%
7,203
-18
-0.2% -$617
2017 Q3
1 quarter
EQNR icon
253
Equinor
EQNR
$109B
$252K 0.02%
11,775
– –
2016 Q4
4 quarters
UGP icon
254
Ultrapar
UGP
$8.22B
$250K 0.02%
21,998
-14
-0.1% -$161
2017 Q3
1 quarter
ROCK icon
255
Gibraltar Industries
ROCK
$1.16B
$250K 0.02%
+7,566
New +$242K
2017 Q4
0 quarters
ADM icon
256
Archer Daniels Midland
ADM
$40.2B
$247K 0.02%
+6,170
New +$254K
2017 Q4
0 quarters
FISV icon
257
Fiserv Inc
FISV
$25.1B
$245K 0.02%
3,730
– –
2017 Q3
1 quarter
EMR icon
258
Emerson Electric
EMR
$90.9B
$244K 0.02%
3,500
– –
2017 Q1
3 quarters
ABT icon
259
Abbott
ABT
$182B
$243K 0.02%
4,266
-4,858
-53% -$269K
2017 Q2
2 quarters
AAN.A icon
260
DELISTED
The Aaron's Company Inc Class A
AAN.A
$243K 0.02%
+6,108
New +$243K
2017 Q4
0 quarters
AEL icon
261
DELISTED
American Equity Investment Life Holding Company
AEL
$242K 0.02%
7,867
+63
+0.8% +$1.91K
2017 Q2
2 quarters
TLK icon
262
Telkom Indonesia
TLK
$10.9B
$239K 0.02%
7,425
-8,626
-54% -$270K
2016 Q1
7 quarters
NDAQ icon
263
Nasdaq
NDAQ
$52.5B
$239K 0.02%
9,330
– –
2017 Q3
1 quarter
ASX icon
264
ASE Group
ASX
$106B
$238K 0.02%
36,774
-544
-1% -$3.45K
2016 Q1
7 quarters
SSL icon
265
Sasol
SSL
$10.3B
$238K 0.02%
+6,950
New +$210K
2017 Q4
0 quarters
CY
266
DELISTED
Cypress Semiconductor
CY
$233K 0.02%
15,295
-6,196
-29% -$98.4K
2017 Q2
2 quarters
HMN icon
267
Horace Mann Educators
HMN
$1.87B
$231K 0.02%
5,241
-1,183
-18% -$51.6K
2017 Q2
2 quarters
FNSR
268
DELISTED
Finisar Corp
FNSR
$229K 0.02%
11,270
-224
-2% -$4.66K
2017 Q2
2 quarters
AMN icon
269
AMN Healthcare
AMN
$1.57B
$227K 0.02%
4,614
-1,245
-21% -$56.7K
2017 Q2
2 quarters
MKSI icon
270
MKS Inc
MKSI
$15B
$221K 0.02%
2,342
-1,894
-45% -$189K
2017 Q2
2 quarters
AGRO icon
271
Adecoagro
AGRO
$1.46B
$220K 0.02%
21,230
+185
+0.9% +$1.86K
2016 Q1
7 quarters
TT icon
272
Trane Technologies
TT
$102B
$219K 0.02%
+2,460
New +$217K
2017 Q4
0 quarters
ITW icon
273
Illinois Tool Works
ITW
$78.1B
$209K 0.02%
+1,254
New +$200K
2017 Q4
0 quarters
ABB
274
DELISTED
ABB Ltd
ABB
$207K 0.02%
+7,711
New +$198K
2017 Q4
0 quarters
EFX icon
275
Equifax
EFX
$18.9B
$205K 0.02%
+1,735
New +$195K
2017 Q4
0 quarters
8 9 10
11
12

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Henshaw Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Henshaw Capital held 291 positions worth $1.05B, up 7.3% from $977M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q4 2017 filing shows 21 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M. The largest sale was HCA Healthcare, an estimated $8.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Henshaw Capital's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M.
  • Henshaw Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.08M increase.
  • Henshaw Capital's biggest Q4 2017 reduction was Graco, cutting an estimated $578K.
  • Henshaw Capital fully exited HCA Healthcare in Q4 2017, selling an estimated $8.6M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
  • Henshaw Capital opened 21 new positions and closed 12 in Q4 2017.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on Henshaw Capital's 13F filing for Q4 2017, filed 28 May 2026.