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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
+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
(+2.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$6.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.8M |
| 2 |
HCA Healthcare
HCA
|
+$9.33M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$8.94M |
| 4 |
SLB Ltd
SLB
|
+$7.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-29,150
| Closed | -$243K | – |
|
277
CubeSmart
CUBE
$8.68B
| – | – |
-11,705
| Closed | -$281K | – |
|
278
Culp Inc
CULP
$48.6M
| – | – |
-6,910
| Closed | -$225K | – |
|
279
Cenovus Energy
CVE
$59B
| – | – |
-19,008
| Closed | -$140K | – |
|
280
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-6,095
| Closed | -$243K | – |
|
281
Ericsson
ERIC
$34.8B
| – | – |
-16,420
| Closed | -$118K | – |
|
282
Ford
F
$49.1B
| – | – |
-280,000
| Closed | -$3.13M | – |
|
283
Flowserve
FLS
$9B
| – | – |
-6,654
| Closed | -$309K | – |
|
284
Fortinet
FTNT
$133B
| – | – |
-54,270
| Closed | -$406K | – |
|
285
CGI
GIB
$15.5B
| – | – |
-7,805
| Closed | -$399K | – |
|
286
Gildan
GIL
$7.78B
| – | – |
-14,782
| Closed | -$454K | – |
|
287
Gilead Sciences
GILD
$195B
| – | – |
-5,354
| Closed | -$379K | – |
|
|
288
DELISTED
Hess
HES
| – | – |
-99,000
| Closed | -$4.34M | – |
|
289
Idexx Laboratories
IDXX
$43.1B
| – | – |
-5,169
| Closed | -$834K | – |
|
290
Intuit
INTU
$88.2B
| – | – |
-3,460
| Closed | -$460K | – |
|
291
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-15,760
| Closed | -$388K | – |
|
292
DELISTED
Nordstrom
JWN
| – | – |
-4,904
| Closed | -$235K | – |
|
293
Labcorp
LH
$26.4B
| – | – |
-3,459
| Closed | -$458K | – |
|
294
Lloyds Banking Group
LYG
$78.4B
| – | – |
-98,182
| Closed | -$347K | – |
|
295
3M
MMM
$85.3B
| – | – |
-1,899
| Closed | -$331K | – |
|
296
Morgan Stanley
MS
$286B
| – | – |
-6,703
| Closed | -$299K | – |
|
297
Mettler-Toledo International
MTD
$32.8B
| – | – |
-962
| Closed | -$566K | – |
|
298
Open Text
OTEX
$6.25B
| – | – |
-8,257
| Closed | -$260K | – |
|
299
Principal Financial Group
PFG
$23.3B
| – | – |
-6,358
| Closed | -$407K | – |
|
300
Sprouts Farmers Market
SFM
$6.21B
| – | – |
-17,346
| Closed | -$393K | – |
|
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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.