We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+3%
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
$847M
AUM Growth
+$36.3M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.05M |
| 4 |
General Motors
GM
|
+$4.87M |
| 5 |
GSK
GSK
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.66M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.51M |
| 3 |
Ford
F
|
+$2.37M |
| 4 |
Equifax
EFX
|
+$770K |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.24% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 12.04% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ericsson
ERIC
$32.5B
| $95.7K | 0.01% |
16,420
-56,947
| -78% | -$314K |
|
277
AstraZeneca
AZN
$252B
| – | – |
-4,619
| Closed | -$304K |
|
278
Bankunited
BKU
$3.3B
| – | – |
-9,953
| Closed | -$301K |
|
279
ENI
E
$76.1B
| – | – |
-10,085
| Closed | -$291K |
|
|
280
Equifax
EFX
$22.8B
| – | – |
-5,725
| Closed | -$770K |
|
281
Liberty Global Class A
LBTYA
$3.64B
| – | – |
-6,970
| Closed | -$238K |
|
282
National Grid
NGG
$79.8B
| – | – |
-4,446
| Closed | -$305K |
|
|
NVO
283
Novo Nordisk
NVO
$202B
| – | – |
-12,542
| Closed | -$261K |
|
284
Silicon Motion
SIMO
$8.33B
| – | – |
-4,024
| Closed | -$208K |
|
285
Vodafone
VOD
$37.1B
| – | – |
-14,700
| Closed | -$429K |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-8,422
| Closed | -$316K |
|
|
CSOD
287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-5,686
| Closed | -$261K |
|
|
AMSG
288
DELISTED
Amsurg Corp
AMSG
| – | – |
-3,996
| Closed | -$268K |
|
|
FLTX
289
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-8,127
| Closed | -$487K |
|
|
LPNT
290
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-4,467
| Closed | -$265K |
|
Similar funds
DMIC
SAM
PCM
CI
BAM
SFS
WWM
WG
Henshaw Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Henshaw Capital held 290 positions worth $847M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Henshaw Capital's Q4 2016 filing shows 21 new, 31 increased, 22 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M. The largest sale was AT&T, an estimated $5.66M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M.
- Henshaw Capital added most to Intel in Q4 2016, an estimated $5.73M increase.
- Henshaw Capital's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.66M.
- Henshaw Capital fully exited Equifax in Q4 2016, selling an estimated $770K.
- Henshaw Capital's ten largest holdings make up 31% of its $847M portfolio in Q4 2016.
- Henshaw Capital opened 21 new positions and closed 14 in Q4 2016.
- Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $847M.
Based on Henshaw Capital's 13F filing for Q4 2016, filed 28 May 2026.