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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
(+4.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
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
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$134B
| $3.72M | 0.39% |
71,062
| – | – |
2016 Q1
5 quarters
|
|
52
Baxter International
BAX
$13.3B
| $3.63M | 0.38% |
60,000
| – | – |
2016 Q1
5 quarters
|
|
53
Ford
F
$49.1B
| $3.13M | 0.33% |
280,000
| – | – |
2016 Q1
5 quarters
|
|
|
PIV
54
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.8M | 0.29% |
100,000
| – | – |
2016 Q4
2 quarters
|
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.56M | 0.27% |
12,000
| – | – |
2016 Q1
5 quarters
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.5M | 0.26% |
26,988
| – | – |
2016 Q4
2 quarters
|
|
57
Markel Group
MKL
$22.6B
| $2.38M | 0.25% |
2,442
| – | – |
2016 Q1
5 quarters
|
|
58
Teleflex
TFX
$5.43B
| $2.38M | 0.25% |
11,463
| – | – |
2016 Q1
5 quarters
|
|
59
DELISTED
Ansys
ANSS
| $2.06M | 0.22% |
16,894
-2,724
| -14% | -$321K |
2016 Q1
5 quarters
|
|
60
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.95M | 0.2% |
60,000
| – | – |
2016 Q1
5 quarters
|
|
61
Bio-Rad Laboratories Class A
BIO
$9.75B
| $1.78M | 0.19% |
7,870
| – | – |
2016 Q1
5 quarters
|
|
62
SEI Investments
SEIC
$12.6B
| $1.78M | 0.19% |
33,047
| – | – |
2016 Q1
5 quarters
|
|
63
IDEX
IEX
$17.4B
| $1.68M | 0.18% |
14,880
| – | – |
2016 Q1
5 quarters
|
|
64
JB Hunt Transport Services
JBHT
$22.1B
| $1.67M | 0.18% |
18,293
+4,229
| +30% | +$374K |
2016 Q1
5 quarters
|
|
65
Blackbaud
BLKB
$2.33B
| $1.63M | 0.17% |
19,024
| – | – |
2016 Q1
5 quarters
|
|
66
Fair Isaac
FICO
$16.6B
| $1.55M | 0.16% |
11,139
| – | – |
2016 Q1
5 quarters
|
|
67
CDW
CDW
$19.3B
| $1.54M | 0.16% |
24,568
-8,837
| -26% | -$529K |
2016 Q1
5 quarters
|
|
68
Acuity Brands
AYI
$9.04B
| $1.5M | 0.16% |
7,377
+1,841
| +33% | +$325K |
2016 Q1
5 quarters
|
|
69
Dentsply Sirona
XRAY
$1.76B
| $1.47M | 0.15% |
22,629
-3,008
| -12% | -$190K |
2016 Q1
5 quarters
|
|
70
Affiliated Managers Group
AMG
$9.91B
| $1.47M | 0.15% |
8,841
| – | – |
2016 Q1
5 quarters
|
|
71
Jack Henry & Associates
JKHY
$11B
| $1.45M | 0.15% |
13,959
| – | – |
2016 Q1
5 quarters
|
|
72
Carlisle Companies
CSL
$13.3B
| $1.45M | 0.15% |
15,187
+3,061
| +25% | +$309K |
2016 Q1
5 quarters
|
|
73
TransUnion
TRU
$14.2B
| $1.35M | 0.14% |
31,227
+2,058
| +7% | +$85.3K |
2016 Q3
3 quarters
|
|
74
WEX
WEX
$6.17B
| $1.31M | 0.14% |
12,517
+3,642
| +41% | +$375K |
2016 Q1
5 quarters
|
|
75
Manhattan Associates
MANH
$13.2B
| $1.3M | 0.14% |
26,961
| – | – |
2016 Q1
5 quarters
|
|
Similar funds
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.