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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
+3.86%
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
$955M
AUM Growth
+$41.2M
Cap. Flow
+$8.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 16.57%
3 Healthcare 13.51%
4 Communication Services 12.37%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
301
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-25,885
Closed -$104K
GLPI icon
302
Gaming and Leisure Properties
GLPI
$12.4B
– –
-9,696
Closed -$324K
GPN icon
303
Global Payments
GPN
$24.3B
– –
-9,362
Closed -$755K
HAIN icon
304
Hain Celestial
HAIN
$66.1M
– –
-6,209
Closed -$231K
MFA
305
MFA Financial
MFA
$893M
– –
-14,570
Closed -$471K
MMYT icon
306
MakeMyTrip
MMYT
$5.55B
– –
-7,096
Closed -$246K
MTN icon
307
Vail Resorts
MTN
$5.06B
– –
-4,261
Closed -$818K
MTSI icon
308
MACOM Technology Solutions
MTSI
$20.3B
– –
-9,446
Closed -$456K
OC icon
309
Owens Corning
OC
$11.3B
– –
-8,171
Closed -$501K
OII icon
310
Oceaneering
OII
$5.04B
– –
-8,783
Closed -$238K
PAYC icon
311
Paycom
PAYC
$10.8B
– –
-9,817
Closed -$565K
PEB icon
312
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-7,793
Closed -$228K
PFGC icon
313
Performance Food Group
PFGC
$15.8B
– –
-21,064
Closed -$501K
PLNT icon
314
Planet Fitness
PLNT
$4.03B
– –
-17,716
Closed -$341K
PNFP icon
315
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-8,244
Closed -$548K
QTWO icon
316
Q2 Holdings
QTWO
$4.06B
– –
-9,091
Closed -$317K
RDY icon
317
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-25,160
Closed -$202K
RWT
318
Redwood Trust
RWT
$580M
– –
-17,479
Closed -$290K
TOL icon
319
Toll Brothers
TOL
$13.5B
– –
-7,395
Closed -$267K
TV icon
320
Televisa
TV
$1.45B
– –
-12,931
Closed -$335K
TXRH icon
321
Texas Roadhouse
TXRH
$13.1B
– –
-5,739
Closed -$256K
ULTA icon
322
Ulta Beauty
ULTA
$22.1B
– –
-2,258
Closed -$644K
UNFI icon
323
United Natural Foods
UNFI
$2.77B
– –
-5,508
Closed -$238K
VRNS icon
324
Varonis Systems
VRNS
$5.04B
– –
-25,818
Closed -$274K
W icon
325
Wayfair
W
$14.2B
– –
-6,092
Closed -$247K
11 12
13
14 15

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SAM
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PCM
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Henshaw Capital held 359 positions worth $955M, up 4.5% from $914M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q2 2017 filing shows 79 new, 47 increased, 22 reduced and 75 closed positions. Its largest new stake was Invesco Mortgage Capital: 4,102 shares worth $685K. The largest sale was Worldpay, Inc., an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Henshaw Capital's largest Q2 2017 buy was Invesco Mortgage Capital: 4,102 shares worth $685K.
  • Henshaw Capital added most to GSK in Q2 2017, an estimated $2.59M increase.
  • Henshaw Capital's biggest Q2 2017 reduction was CDW, cutting an estimated $529K.
  • Henshaw Capital fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1M.
  • Henshaw Capital's ten largest holdings make up 32% of its $955M portfolio in Q2 2017.
  • Henshaw Capital opened 79 new positions and closed 75 in Q2 2017.
  • Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $955M.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.