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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
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

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
CIVI
276
DELISTED
Civitas Solutions, Inc.
CIVI
$204K 0.02%
11,950
-2,681
-18% -$49.8K
EVTC icon
277
Evertec
EVTC
$1.79B
$196K 0.02%
+14,332
New +$203K
MYND
278
Mynd.ai
MYND
$19.2M
$177K 0.02%
+1,047
New +$246K
TBHC
279
DELISTED
The Brand House Collective
TBHC
$133K 0.01%
11,095
-1,350
-11% -$16.5K
AEG icon
280
Aegon
AEG
$13.6B
– –
-79,809
Closed -$376K
CBRL icon
281
Cracker Barrel
CBRL
$1.24B
– –
-1,380
Closed -$209K
ENB icon
282
Enbridge
ENB
$110B
– –
-8,128
Closed -$340K
EPR icon
283
EPR Properties
EPR
$4.56B
– –
-3,800
Closed -$265K
FMS icon
284
Fresenius Medical Care
FMS
$12.3B
– –
-7,573
Closed -$370K
GE icon
285
GE Aerospace
GE
$355B
– –
-4,862
Closed -$563K
HCA icon
286
HCA Healthcare
HCA
$90.5B
– –
-108,000
Closed -$8.6M
OZK icon
287
Bank OZK
OZK
$5.39B
– –
-5,869
Closed -$282K
TXNM
288
TXNM Energy Inc
TXNM
$5.94B
– –
-6,270
Closed -$253K
AIMC
289
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,023
Closed -$338K
PMC
290
DELISTED
PharMerica Corporation
PMC
– –
-10,454
Closed -$306K
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,135
Closed -$106K
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.