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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$810M
AUM Growth
+$42.1M
Cap. Flow
+$25M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.69M
2
T icon
AT&T
T
+$6.07M
3
MSFT icon
Microsoft
MSFT
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.91M
2
EFX icon
Equifax
EFX
+$741K
3
KEP icon
Korea Electric Power
KEP
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.57%
3 Healthcare 15.21%
4 Communication Services 13.82%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$22.2B
– –
-3,856
Closed -$275K
HTLD icon
277
Heartland Express
HTLD
$942M
– –
-14,741
Closed -$256K
KEP icon
278
Korea Electric Power
KEP
$15B
– –
-17,505
Closed -$454K
MFC icon
279
Manulife Financial
MFC
$70.9B
– –
-10,151
Closed -$139K
MGA icon
280
Magna International
MGA
$17.6B
– –
-6,342
Closed -$222K
SNY icon
281
Sanofi
SNY
$107B
– –
-6,345
Closed -$266K
SSL icon
282
Sasol
SSL
$7.58B
– –
-14,484
Closed -$393K
TD icon
283
Toronto Dominion Bank
TD
$199B
– –
-7,940
Closed -$341K
INVX
284
Innovex International
INVX
$2.11B
– –
-3,569
Closed -$209K
ZOES
285
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-6,657
Closed -$241K
TMH
286
DELISTED
Team Health Holdings Inc
TMH
– –
-5,284
Closed -$215K
MFRM
287
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-9,505
Closed -$319K
QLIK
288
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-13,038
Closed -$386K
8 9 10 11
12

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Henshaw Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Henshaw Capital held 288 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henshaw Capital deployed $25M of net new capital in Q3 2016, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was TransUnion: 19,305 shares worth $666K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Equifax, an estimated $741K trimmed.

  • Henshaw Capital's largest Q3 2016 buy was TransUnion: 19,305 shares worth $666K.
  • Henshaw Capital added most to Chevron in Q3 2016, an estimated $9.69M increase.
  • Henshaw Capital's biggest Q3 2016 reduction was Equifax, cutting an estimated $741K.
  • Henshaw Capital fully exited ConocoPhillips in Q3 2016, selling an estimated $8.91M.
  • Henshaw Capital's ten largest holdings make up 30% of its $810M portfolio in Q3 2016.
  • Henshaw Capital opened 25 new positions and closed 19 in Q3 2016.
  • Henshaw Capital's portfolio value rose 5.5% quarter-over-quarter to $810M.

Based on Henshaw Capital's 13F filing for Q3 2016, filed 28 May 2026.