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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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 Held Since
KO icon
26
Coca-Cola
KO
$396B
$13.7M 1.43%
305,400
– –
2016 Q1
5 quarters
MSFT icon
27
Microsoft
MSFT
$4.01T
$13.2M 1.39%
192,059
– –
2016 Q1
5 quarters
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.9M 1.35%
315,836
+2,061
+0.7% +$83.5K
2016 Q4
2 quarters
AFL icon
29
Aflac
AFL
$59.2B
$12.3M 1.29%
317,000
– –
2016 Q1
5 quarters
CSCO icon
30
Cisco
CSCO
$433B
$11.8M 1.24%
378,097
– –
2016 Q1
5 quarters
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$11.8M 1.24%
184,863
– –
2016 Q1
5 quarters
VZ icon
32
Verizon
VZ
$184B
$11.4M 1.2%
256,300
– –
2016 Q1
5 quarters
AMZN icon
33
Amazon
AMZN
$2.75T
$10.9M 1.14%
225,700
– –
2016 Q1
5 quarters
MDLZ icon
34
Mondelez International
MDLZ
$80.4B
$10.8M 1.13%
249,700
– –
2016 Q1
5 quarters
LLY icon
35
Eli Lilly
LLY
$1.12T
$10.7M 1.12%
130,350
– –
2016 Q1
5 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$258B
$10.5M 1.1%
60,285
+285
+0.5% +$47.9K
2016 Q1
5 quarters
CVX icon
37
Chevron
CVX
$430B
$10.4M 1.09%
99,919
+2,522
+3% +$267K
2016 Q1
5 quarters
GSK icon
38
GSK
GSK
$98.2B
$9.73M 1.02%
180,518
+48,518
+37% +$2.59M
2016 Q4
2 quarters
TEVA icon
39
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$8.94M 0.94%
269,120
– –
2016 Q1
5 quarters
KHC icon
40
The Kraft Heinz Company
KHC
$27.6B
$8.91M 0.93%
104,066
– –
2016 Q1
5 quarters
SLB icon
41
SLB Ltd
SLB
$71.8B
$8.7M 0.91%
132,157
+1,520
+1% +$109K
2016 Q1
5 quarters
INTC icon
42
Intel
INTC
$504B
$8.25M 0.86%
244,500
+72,000
+42% +$2.58M
2016 Q1
5 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.47M 0.78%
30,900
– –
2016 Q1
5 quarters
WMT icon
44
Walmart Inc
WMT
$935B
$6.87M 0.72%
272,475
– –
2016 Q1
5 quarters
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$6.76M 0.71%
390,000
– –
2016 Q1
5 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$6.38M 0.67%
97,900
+4,400
+5% +$285K
2016 Q1
5 quarters
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.7M 0.6%
114,000
– –
2016 Q4
2 quarters
GM icon
48
General Motors
GM
$73.4B
$5.07M 0.53%
145,024
– –
2016 Q4
2 quarters
OXY icon
49
Occidental Petroleum
OXY
$60.6B
$4.68M 0.49%
78,200
– –
2016 Q1
5 quarters
HES icon
50
DELISTED
Hess
HES
$4.34M 0.45%
99,000
– –
2016 Q1
5 quarters
1
2
3 4 5

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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.