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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
-$688K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
2
AMGN icon
Amgen
AMGN
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.6M
2
GGG icon
Graco
GGG
+$578K
3
GE icon
GE Aerospace
GE
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 17.41%
3 Communication Services 12.73%
4 Financials 12.54%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.97M 0.28%
12,000
– –
MKL icon
52
Markel Group
MKL
$22.5B
$2.78M 0.27%
2,442
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.75M 0.26%
26,988
– –
TFX icon
54
Teleflex
TFX
$5.92B
$2.5M 0.24%
10,042
+13
+0.1% +$3.27K
ANSS
55
DELISTED
Ansys
ANSS
$2.49M 0.24%
16,894
– –
SEIC icon
56
SEI Investments
SEIC
$13.4B
$2.37M 0.23%
33,047
– –
TRU icon
57
TransUnion
TRU
$16.4B
$2.2M 0.21%
39,980
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.17M 0.21%
60,000
– –
JBHT icon
59
JB Hunt Transport Services
JBHT
$24.5B
$2.11M 0.2%
18,335
+42
+0.2% +$4.52K
ARMK icon
60
Aramark
ARMK
$15.3B
$1.97M 0.19%
63,934
+4,502
+8% +$138K
BLKB icon
61
Blackbaud
BLKB
$2.21B
$1.8M 0.17%
19,047
+23
+0.1% +$2.21K
WEX icon
62
WEX
WEX
$6.72B
$1.77M 0.17%
12,517
– –
CSL icon
63
Carlisle Companies
CSL
$14.2B
$1.73M 0.17%
15,236
+49
+0.3% +$5.34K
CDW icon
64
CDW
CDW
$18.5B
$1.71M 0.16%
24,641
+73
+0.3% +$5.02K
AMG icon
65
Affiliated Managers Group
AMG
$9.59B
$1.71M 0.16%
8,319
-522
-6% -$101K
FICO icon
66
Fair Isaac
FICO
$24.9B
$1.71M 0.16%
11,139
– –
WRB icon
67
W.R. Berkley
WRB
$25.4B
$1.66M 0.16%
78,030
+6,915
+10% +$141K
TSM icon
68
TSMC
TSM
$2.17T
$1.65M 0.16%
41,575
– –
JKHY icon
69
Jack Henry & Associates
JKHY
$12.1B
$1.64M 0.16%
14,038
+37
+0.3% +$4.13K
IEX icon
70
IDEX
IEX
$17B
$1.59M 0.15%
12,065
+34
+0.3% +$4.38K
AYI icon
71
Acuity Brands
AYI
$10B
$1.58M 0.15%
9,002
+1,625
+22% +$270K
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.58M 0.15%
6,627
-1,243
-16% -$301K
MANH icon
73
Manhattan Associates
MANH
$13B
$1.57M 0.15%
31,765
-5,724
-15% -$257K
BTI icon
74
British American Tobacco
BTI
$121B
$1.49M 0.14%
22,289
+8,222
+58% +$536K
MORN icon
75
Morningstar
MORN
$8.16B
$1.48M 0.14%
15,230
+41
+0.3% +$3.69K
1 2
3
4 5

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Henshaw Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Henshaw Capital held 291 positions worth $1.05B, up 7.3% from $977M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q4 2017 filing shows 21 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M. The largest sale was HCA Healthcare, an estimated $8.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Henshaw Capital's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M.
  • Henshaw Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.08M increase.
  • Henshaw Capital's biggest Q4 2017 reduction was Graco, cutting an estimated $578K.
  • Henshaw Capital fully exited HCA Healthcare in Q4 2017, selling an estimated $8.6M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
  • Henshaw Capital opened 21 new positions and closed 12 in Q4 2017.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on Henshaw Capital's 13F filing for Q4 2017, filed 28 May 2026.