We are live on
!
Find out more
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
+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
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
General Mills
GIS
$17.7B
| – | – |
-3,856
| Closed | -$275K | – |
|
277
Heartland Express
HTLD
$867M
| – | – |
-14,741
| Closed | -$256K | – |
|
|
278
Korea Electric Power
KEP
$13.8B
| – | – |
-17,505
| Closed | -$454K | – |
|
279
Manulife Financial
MFC
$73.5B
| – | – |
-10,151
| Closed | -$139K | – |
|
280
Magna International
MGA
$18.1B
| – | – |
-6,342
| Closed | -$222K | – |
|
281
Sanofi
SNY
$96.7B
| – | – |
-6,345
| Closed | -$266K | – |
|
|
282
Sasol
SSL
$10.3B
| – | – |
-14,484
| Closed | -$393K | – |
|
283
Toronto Dominion Bank
TD
$198B
| – | – |
-7,940
| Closed | -$341K | – |
|
284
Innovex International
INVX
$1.95B
| – | – |
-3,569
| Closed | -$209K | – |
|
|
ZOES
285
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-6,657
| Closed | -$241K | – |
|
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 | – |
|
Similar funds
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.