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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
+2.87%
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
$810M
AUM Growth
+$42.1M
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
WPP
WPP
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.67% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 13.82% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CLC
76
DELISTED
Clarcor
CLC
| $1.09M | 0.13% |
16,808
| – | – |
2016 Q1
2 quarters
|
|
77
Church & Dwight Co
CHD
$24.5B
| $1.06M | 0.13% |
22,204
| – | – |
2016 Q1
2 quarters
|
|
78
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.03M | 0.13% |
40,000
| – | – |
2016 Q1
2 quarters
|
|
79
AptarGroup
ATR
$7.9B
| $1.01M | 0.12% |
13,003
| – | – |
2016 Q1
2 quarters
|
|
80
Kirby Corp
KEX
$7.24B
| $1.01M | 0.12% |
16,175
| – | – |
2016 Q1
2 quarters
|
|
81
GE Aerospace
GE
$324B
| $987K | 0.12% |
6,951
| – | – |
2016 Q1
2 quarters
|
|
82
WEX
WEX
$6.17B
| $959K | 0.12% |
8,875
+3,108
| +54% | +$304K |
2016 Q1
2 quarters
|
|
83
Broadridge
BR
$19.7B
| $940K | 0.12% |
13,872
| – | – |
2016 Q1
2 quarters
|
|
84
Columbia Sportswear
COLM
$3.11B
| $923K | 0.11% |
16,266
+4,265
| +36% | +$243K |
2016 Q1
2 quarters
|
|
85
Factset
FDS
$10.7B
| $913K | 0.11% |
5,633
| – | – |
2016 Q1
2 quarters
|
|
86
Mettler-Toledo International
MTD
$32.8B
| $901K | 0.11% |
2,147
| – | – |
2016 Q1
2 quarters
|
|
87
Manhattan Associates
MANH
$13.2B
| $897K | 0.11% |
15,567
| – | – |
2016 Q1
2 quarters
|
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $880K | 0.11% |
15,643
| – | – |
2016 Q1
2 quarters
|
|
89
iShares Select Dividend ETF
DVY
$23B
| $857K | 0.11% |
10,000
| – | – |
2016 Q1
2 quarters
|
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $855K | 0.11% |
11,082
| – | – |
2016 Q1
2 quarters
|
|
91
RELX
RELX
$66.7B
| $853K | 0.11% |
44,513
| – | – |
2016 Q1
2 quarters
|
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $841K | 0.1% |
9,634
| – | – |
2016 Q1
2 quarters
|
|
93
Copart
CPRT
$25.7B
| $823K | 0.1% |
122,928
| – | – |
2016 Q1
2 quarters
|
|
94
SAP
SAP
$260B
| $798K | 0.1% |
8,730
+3,221
| +58% | +$277K |
2016 Q1
2 quarters
|
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $794K | 0.1% |
16,412
+549
| +3% | +$26.8K |
2016 Q1
2 quarters
|
|
96
Henry Schein
HSIC
$9.69B
| $788K | 0.1% |
12,334
-4,083
| -25% | -$271K |
2016 Q1
2 quarters
|
|
97
Vail Resorts
MTN
$5.45B
| $775K | 0.1% |
4,940
-519
| -10% | -$79.1K |
2016 Q1
2 quarters
|
|
98
Landstar System
LSTR
$5.85B
| $773K | 0.1% |
11,357
| – | – |
2016 Q1
2 quarters
|
|
99
Gartner
IT
$13.1B
| $771K | 0.1% |
8,722
| – | – |
2016 Q1
2 quarters
|
|
|
100
Equifax
EFX
$18.9B
| $770K | 0.1% |
5,725
-5,590
| -49% | -$741K |
2016 Q1
2 quarters
|
|
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Henshaw Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Henshaw Capital held 288 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Henshaw Capital deployed $25M of net new capital in Q3 2016, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was TransUnion: 19,305 shares worth $666K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Equifax, an estimated $741K trimmed.
- Henshaw Capital's largest Q3 2016 buy was TransUnion: 19,305 shares worth $666K.
- Henshaw Capital added most to Chevron in Q3 2016, an estimated $9.69M increase.
- Henshaw Capital's biggest Q3 2016 reduction was Equifax, cutting an estimated $741K.
- Henshaw Capital fully exited ConocoPhillips in Q3 2016, selling an estimated $8.91M.
- Henshaw Capital's ten largest holdings make up 30% of its $810M portfolio in Q3 2016.
- Henshaw Capital opened 25 new positions and closed 19 in Q3 2016.
- Henshaw Capital's portfolio value rose 5.5% quarter-over-quarter to $810M.
Based on Henshaw Capital's 13F filing for Q3 2016, filed 28 May 2026.