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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 | |
|---|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$43.1B
| $1.24M | 0.15% |
10,553
| – | – |
2016 Q1
3 quarters
|
|
77
Blackbaud
BLKB
$2.33B
| $1.22M | 0.14% |
19,024
| – | – |
2016 Q1
3 quarters
|
|
78
Morningstar
MORN
$7.85B
| $1.12M | 0.13% |
15,189
| – | – |
2016 Q1
3 quarters
|
|
79
TSMC
TSM
$2.19T
| $1.1M | 0.13% |
38,101
-2,013
| -5% | -$60.6K |
2016 Q1
3 quarters
|
|
80
Kirby Corp
KEX
$7.24B
| $1.08M | 0.13% |
16,175
| – | – |
2016 Q1
3 quarters
|
|
81
Aramark
ARMK
$14.5B
| $1.07M | 0.13% |
41,398
| – | – |
2016 Q1
3 quarters
|
|
82
GE Aerospace
GE
$324B
| $1.05M | 0.12% |
6,951
| – | – |
2016 Q1
3 quarters
|
|
83
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.01M | 0.12% |
40,000
| – | – |
2016 Q1
3 quarters
|
|
84
British American Tobacco
BTI
$125B
| $993K | 0.12% |
17,630
| – | – |
2016 Q1
3 quarters
|
|
85
WEX
WEX
$6.17B
| $990K | 0.12% |
8,875
| – | – |
2016 Q1
3 quarters
|
|
86
Church & Dwight Co
CHD
$24.5B
| $981K | 0.12% |
22,204
| – | – |
2016 Q1
3 quarters
|
|
87
Landstar System
LSTR
$5.85B
| $969K | 0.11% |
11,357
| – | – |
2016 Q1
3 quarters
|
|
88
AptarGroup
ATR
$7.9B
| $955K | 0.11% |
13,003
| – | – |
2016 Q1
3 quarters
|
|
89
Columbia Sportswear
COLM
$3.11B
| $948K | 0.11% |
16,266
| – | – |
2016 Q1
3 quarters
|
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $933K | 0.11% |
15,643
| – | – |
2016 Q1
3 quarters
|
|
91
Factset
FDS
$10.7B
| $921K | 0.11% |
5,633
| – | – |
2016 Q1
3 quarters
|
|
92
Broadridge
BR
$19.7B
| $920K | 0.11% |
13,872
| – | – |
2016 Q1
3 quarters
|
|
93
iShares Select Dividend ETF
DVY
$23B
| $886K | 0.1% |
10,000
| – | – |
2016 Q1
3 quarters
|
|
94
SAP
SAP
$260B
| $882K | 0.1% |
10,206
+1,476
| +17% | +$127K |
2016 Q1
3 quarters
|
|
95
Gartner
IT
$13.1B
| $882K | 0.1% |
8,722
| – | – |
2016 Q1
3 quarters
|
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $862K | 0.1% |
16,412
| – | – |
2016 Q1
3 quarters
|
|
97
Copart
CPRT
$25.7B
| $851K | 0.1% |
122,928
| – | – |
2016 Q1
3 quarters
|
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $849K | 0.1% |
9,219
-1,863
| -17% | -$152K |
2016 Q1
3 quarters
|
|
99
Donaldson
DCI
$10.2B
| $833K | 0.1% |
19,803
| – | – |
2016 Q1
3 quarters
|
|
|
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
| $825K | 0.1% |
43,941
| – | – |
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.