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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
+3%
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
$847M
AUM Growth
+$36.3M
Cap. Flow
+$19M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.66M
2
SHPG
Shire pic
SHPG
+$3.51M
3
F icon
Ford
F
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Technology 16.11%
3 Healthcare 13.3%
4 Communication Services 12.04%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 1.5%
184,863
– –
KO icon
27
Coca-Cola
KO
$386B
$12.7M 1.5%
305,400
+5,700
+2% +$237K
MSFT icon
28
Microsoft
MSFT
$3.81T
$11.9M 1.41%
192,059
– –
ORCL icon
29
Oracle
ORCL
$435B
$11.6M 1.37%
302,650
– –
CVX icon
30
Chevron
CVX
$396B
$11.5M 1.35%
97,397
– –
CSCO icon
31
Cisco
CSCO
$433B
$11.4M 1.35%
378,097
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.6B
$11.1M 1.31%
249,700
– –
AFL icon
33
Aflac
AFL
$58.4B
$11M 1.3%
317,000
– –
SLB icon
34
SLB Ltd
SLB
$85.1B
$11M 1.3%
130,637
– –
TEVA icon
35
Teva Pharmaceuticals
TEVA
$42.5B
$10M 1.18%
275,976
+954
+0.3% +$38.1K
LLY icon
36
Eli Lilly
LLY
$1.05T
$9.59M 1.13%
130,350
– –
KHC icon
37
Kraft Heinz
KHC
$30.5B
$9.09M 1.07%
104,066
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$230B
$8.47M 1%
60,000
– –
AMZN icon
39
Amazon
AMZN
$2.87T
$8.46M 1%
225,700
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.91M 0.82%
30,900
– –
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.44M 0.76%
130,000
– –
INTC icon
42
Intel
INTC
$473B
$6.26M 0.74%
172,500
+160,000
+1,280% +$5.73M
HES
43
DELISTED
Hess
HES
$6.17M 0.73%
99,000
– –
WMT icon
44
Walmart Inc
WMT
$820B
$6.01M 0.71%
260,700
– –
OXY icon
45
Occidental Petroleum
OXY
$59.1B
$5.57M 0.66%
78,200
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.37M 0.63%
+150,000
New +$5.49M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.6B
$5.14M 0.61%
89,000
– –
GM icon
48
General Motors
GM
$75.7B
$5.05M 0.6%
+145,024
New +$4.87M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.04M 0.59%
+114,000
New +$5.05M
GSK icon
50
GSK
GSK
$102B
$3.66M 0.43%
+76,000
New +$3.75M
1
2
3 4 5

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Henshaw Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Henshaw Capital held 290 positions worth $847M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Henshaw Capital's Q4 2016 filing shows 21 new, 31 increased, 22 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M. The largest sale was AT&T, an estimated $5.66M.

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

  • Henshaw Capital's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M.
  • Henshaw Capital added most to Intel in Q4 2016, an estimated $5.73M increase.
  • Henshaw Capital's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.66M.
  • Henshaw Capital fully exited Equifax in Q4 2016, selling an estimated $770K.
  • Henshaw Capital's ten largest holdings make up 31% of its $847M portfolio in Q4 2016.
  • Henshaw Capital opened 21 new positions and closed 14 in Q4 2016.
  • Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $847M.

Based on Henshaw Capital's 13F filing for Q4 2016, filed 28 May 2026.