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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
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
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
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 Pharmaceutical Industries Limited
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES icon
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
SLAB icon
301
Silicon Laboratories
SLAB
$7.38B
– –
-5,555
Closed -$380K –
SMCI icon
302
Super Micro Computer
SMCI
$23.1B
– –
-87,020
Closed -$215K –
SNCR icon
303
DELISTED
Synchronoss Technologies
SNCR
– –
-2,076
Closed -$307K –
SRE icon
304
Sempra
SRE
$53.6B
– –
-9,018
Closed -$508K –
STT icon
305
State Street
STT
$46B
– –
-4,490
Closed -$403K –
STWD icon
306
Starwood Property Trust
STWD
$4.67B
– –
-16,480
Closed -$369K –
TEVA icon
307
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-269,120
Closed -$8.94M –
UBS icon
308
UBS Group
UBS
$146B
– –
-18,377
Closed -$312K –
WAT icon
309
Waters Corp
WAT
$43.6B
– –
-1,605
Closed -$295K –
WPP icon
310
WPP
WPP
$5.86B
– –
-2,345
Closed -$247K –
MRO icon
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 icon
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 icon
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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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.