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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%
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
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.05M |
| 4 |
General Motors
GM
|
+$4.87M |
| 5 |
GSK
GSK
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.66M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.51M |
| 3 |
Ford
F
|
+$2.37M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$134B
| $3.58M | 0.42% |
71,062
| – | – |
2016 Q1
3 quarters
|
|
|
52
Ford
F
$49.1B
| $3.4M | 0.4% |
280,000
-195,000
| -41% | -$2.37M |
2016 Q1
3 quarters
|
|
53
Baxter International
BAX
$13.3B
| $2.66M | 0.31% |
60,000
| – | – |
2016 Q1
3 quarters
|
|
|
PIV
54
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.6M | 0.31% |
+100,000
| New | +$2.6M |
2016 Q4
0 quarters
|
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.37M | 0.28% |
12,000
| – | – |
2016 Q1
3 quarters
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.3M | 0.27% |
+26,988
| New | +$2.27M |
2016 Q4
0 quarters
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.26M | 0.27% |
60,000
| – | – |
2016 Q1
3 quarters
|
|
58
Markel Group
MKL
$22.6B
| $2.21M | 0.26% |
2,442
| – | – |
2016 Q1
3 quarters
|
|
59
DELISTED
Ansys
ANSS
| $1.81M | 0.21% |
19,618
| – | – |
2016 Q1
3 quarters
|
|
60
CDW
CDW
$19.3B
| $1.74M | 0.21% |
33,405
| – | – |
2016 Q1
3 quarters
|
|
61
SEI Investments
SEIC
$12.6B
| $1.63M | 0.19% |
33,047
| – | – |
2016 Q1
3 quarters
|
|
62
Sally Beauty Holdings
SBH
$1.6B
| $1.58M | 0.19% |
59,975
| – | – |
2016 Q1
3 quarters
|
|
63
Teleflex
TFX
$5.43B
| $1.57M | 0.19% |
9,724
| – | – |
2016 Q1
3 quarters
|
|
64
Dentsply Sirona
XRAY
$1.76B
| $1.48M | 0.17% |
25,637
-1,663
| -6% | -$98.2K |
2016 Q1
3 quarters
|
|
65
Bio-Rad Laboratories Class A
BIO
$9.75B
| $1.43M | 0.17% |
7,870
| – | – |
2016 Q1
3 quarters
|
|
|
CLC
66
DELISTED
Clarcor
CLC
| $1.39M | 0.16% |
16,808
| – | – |
2016 Q1
3 quarters
|
|
67
JB Hunt Transport Services
JBHT
$22.1B
| $1.37M | 0.16% |
14,064
| – | – |
2016 Q1
3 quarters
|
|
68
W.R. Berkley
WRB
$27.5B
| $1.35M | 0.16% |
68,411
+2,217
| +3% | +$39.8K |
2016 Q1
3 quarters
|
|
69
IDEX
IEX
$17.4B
| $1.34M | 0.16% |
14,880
| – | – |
2016 Q1
3 quarters
|
|
70
Carlisle Companies
CSL
$13.3B
| $1.34M | 0.16% |
12,126
| – | – |
2016 Q1
3 quarters
|
|
71
Fair Isaac
FICO
$16.6B
| $1.33M | 0.16% |
11,139
| – | – |
2016 Q1
3 quarters
|
|
72
Affiliated Managers Group
AMG
$9.91B
| $1.28M | 0.15% |
8,841
| – | – |
2016 Q1
3 quarters
|
|
73
Manhattan Associates
MANH
$13.2B
| $1.28M | 0.15% |
24,183
+8,616
| +55% | +$460K |
2016 Q1
3 quarters
|
|
74
Acuity Brands
AYI
$9.04B
| $1.28M | 0.15% |
5,536
| – | – |
2016 Q1
3 quarters
|
|
75
Jack Henry & Associates
JKHY
$11B
| $1.24M | 0.15% |
13,959
| – | – |
2016 Q1
3 quarters
|
|
Similar funds
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.