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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
+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

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 Pharmaceuticals
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
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
MKL icon
51
Markel Group
MKL
$22.5B
$2.61M 0.27%
2,442
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.56M 0.26%
26,988
– –
TFX icon
53
Teleflex
TFX
$5.92B
$2.43M 0.25%
10,029
-1,434
-13% -$312K
ANSS
54
DELISTED
Ansys
ANSS
$2.07M 0.21%
16,894
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.05M 0.21%
60,000
– –
JBHT icon
56
JB Hunt Transport Services
JBHT
$24.5B
$2.03M 0.21%
18,293
– –
SEIC icon
57
SEI Investments
SEIC
$13.4B
$2.02M 0.21%
33,047
– –
TRU icon
58
TransUnion
TRU
$16.4B
$1.89M 0.19%
39,980
+8,753
+28% +$400K
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.75M 0.18%
7,870
– –
ARMK icon
60
Aramark
ARMK
$15.3B
$1.74M 0.18%
59,432
+18,034
+44% +$523K
AMG icon
61
Affiliated Managers Group
AMG
$9.59B
$1.68M 0.17%
8,841
– –
BLKB icon
62
Blackbaud
BLKB
$2.21B
$1.67M 0.17%
19,024
– –
CDW icon
63
CDW
CDW
$18.5B
$1.62M 0.17%
24,568
– –
FICO icon
64
Fair Isaac
FICO
$24.9B
$1.57M 0.16%
11,139
– –
TSM icon
65
TSMC
TSM
$2.17T
$1.56M 0.16%
41,575
+5,143
+14% +$188K
MANH icon
66
Manhattan Associates
MANH
$13B
$1.56M 0.16%
37,489
+10,528
+39% +$461K
CSL icon
67
Carlisle Companies
CSL
$14.2B
$1.52M 0.16%
15,187
– –
BIDU icon
68
Baidu
BIDU
$32.9B
$1.48M 0.15%
5,993
+89
+2% +$19.4K
IEX icon
69
IDEX
IEX
$17B
$1.46M 0.15%
12,031
-2,849
-19% -$333K
JKHY icon
70
Jack Henry & Associates
JKHY
$12.1B
$1.44M 0.15%
14,001
+42
+0.3% +$4.35K
KEX icon
71
Kirby Corp
KEX
$7.34B
$1.41M 0.14%
21,440
+5,265
+33% +$334K
WRB icon
72
W.R. Berkley
WRB
$25.4B
$1.41M 0.14%
71,115
+26,457
+59% +$530K
WEX icon
73
WEX
WEX
$6.72B
$1.4M 0.14%
12,517
– –
XRAY icon
74
Dentsply Sirona
XRAY
$2.22B
$1.35M 0.14%
22,629
– –
MORN icon
75
Morningstar
MORN
$8.16B
$1.29M 0.13%
15,189
– –
1 2
3
4 5

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WG
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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.