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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
+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
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
HCA icon
HCA Healthcare
HCA
+$9.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
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
SLAB icon
301
Silicon Laboratories
SLAB
$7.29B
– –
-5,555
Closed -$380K
SMCI icon
302
Super Micro Computer
SMCI
$24B
– –
-87,020
Closed -$215K
SNCR
303
DELISTED
Synchronoss Technologies
SNCR
– –
-2,076
Closed -$307K
SRE icon
304
Sempra
SRE
$55.1B
– –
-9,018
Closed -$508K
STT icon
305
State Street
STT
$53.1B
– –
-4,490
Closed -$403K
STWD icon
306
Starwood Property Trust
STWD
$5.85B
– –
-16,480
Closed -$369K
TEVA icon
307
Teva Pharmaceuticals
TEVA
$42.5B
– –
-269,120
Closed -$8.94M
UBS icon
308
UBS Group
UBS
$168B
– –
-18,377
Closed -$312K
WAT icon
309
Waters Corp
WAT
$40.7B
– –
-1,605
Closed -$295K
WPP icon
310
WPP
WPP
$5.57B
– –
-2,345
Closed -$247K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
– –
-17,390
Closed -$206K
FRC
312
DELISTED
First Republic Bank
FRC
– –
-3,016
Closed -$302K
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,634
Closed -$252K
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,961
Closed -$311K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
– –
-184,863
Closed -$11.8M
PX
316
DELISTED
Praxair Inc
PX
– –
-2,307
Closed -$306K
BWLD
317
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,119
Closed -$268K
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,716
Closed -$280K
MORE
319
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-33,465
Closed -$325K
DD
320
DELISTED
Du Pont De Nemours E I
DD
– –
-5,060
Closed -$408K
BHI
321
DELISTED
Baker Hughes
BHI
– –
-4,056
Closed -$221K
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,533
Closed -$369K
CELG
323
DELISTED
Celgene Corp
CELG
– –
-3,033
Closed -$394K
FCH
324
DELISTED
Felcor Lodging Trust
FCH
– –
-17,865
Closed -$129K
9 10 11 12
13

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PCM
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BAM
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WG
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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.