We are live on
!
Find out more
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
+6.77%
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
$914M
AUM Growth
+$67.7M
(+8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.32M |
| 2 |
JPMorgan Chase
JPM
|
+$3.57M |
| 3 |
Pfizer
PFE
|
+$3.16M |
| 4 |
GSK
GSK
|
+$2.84M |
| 5 |
Nordson
NDSN
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLC
Clarcor
CLC
|
+$1.39M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$454K |
| 3 |
STJ
St Jude Medical
STJ
|
+$393K |
| 4 |
Idexx Laboratories
IDXX
|
+$389K |
| 5 |
Portland General Electric
POR
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.03% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 12.36% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Idexx Laboratories
IDXX
$43.1B
| $1.19M | 0.13% |
7,728
-2,825
| -27% | -$389K |
2016 Q1
4 quarters
|
|
77
Morningstar
MORN
$7.85B
| $1.19M | 0.13% |
15,189
| – | – |
2016 Q1
4 quarters
|
|
78
British American Tobacco
BTI
$125B
| $1.17M | 0.13% |
17,630
| – | – |
2016 Q1
4 quarters
|
|
79
Kirby Corp
KEX
$7.24B
| $1.14M | 0.12% |
16,175
| – | – |
2016 Q1
4 quarters
|
|
80
Acuity Brands
AYI
$9.04B
| $1.13M | 0.12% |
5,536
| – | – |
2016 Q1
4 quarters
|
|
81
TransUnion
TRU
$14.2B
| $1.12M | 0.12% |
29,169
+8,314
| +40% | +$292K |
2016 Q3
2 quarters
|
|
82
Church & Dwight Co
CHD
$24.5B
| $1.11M | 0.12% |
22,204
| – | – |
2016 Q1
4 quarters
|
|
83
Aramark
ARMK
$14.5B
| $1.1M | 0.12% |
41,398
| – | – |
2016 Q1
4 quarters
|
|
84
SAP
SAP
$260B
| $1.06M | 0.12% |
10,773
+567
| +6% | +$52.7K |
2016 Q1
4 quarters
|
|
85
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.04M | 0.11% |
40,000
| – | – |
2016 Q1
4 quarters
|
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $1M | 0.11% |
15,643
| – | – |
2016 Q1
4 quarters
|
|
87
AptarGroup
ATR
$7.9B
| $1M | 0.11% |
13,003
| – | – |
2016 Q1
4 quarters
|
|
88
GE Aerospace
GE
$324B
| $993K | 0.11% |
6,951
| – | – |
2016 Q1
4 quarters
|
|
89
Landstar System
LSTR
$5.85B
| $973K | 0.11% |
11,357
| – | – |
2016 Q1
4 quarters
|
|
90
Columbia Sportswear
COLM
$3.11B
| $956K | 0.1% |
16,266
| – | – |
2016 Q1
4 quarters
|
|
91
Copart
CPRT
$25.7B
| $952K | 0.1% |
122,928
| – | – |
2016 Q1
4 quarters
|
|
92
Broadridge
BR
$19.7B
| $943K | 0.1% |
13,872
| – | – |
2016 Q1
4 quarters
|
|
93
Gartner
IT
$13.1B
| $942K | 0.1% |
8,722
| – | – |
2016 Q1
4 quarters
|
|
94
Factset
FDS
$10.7B
| $929K | 0.1% |
5,633
| – | – |
2016 Q1
4 quarters
|
|
95
WEX
WEX
$6.17B
| $919K | 0.1% |
8,875
| – | – |
2016 Q1
4 quarters
|
|
96
iShares Select Dividend ETF
DVY
$23B
| $911K | 0.1% |
10,000
| – | – |
2016 Q1
4 quarters
|
|
97
Donaldson
DCI
$10.2B
| $901K | 0.1% |
19,803
| – | – |
2016 Q1
4 quarters
|
|
98
Graco
GGG
$13.2B
| $872K | 0.1% |
27,798
| – | – |
2016 Q1
4 quarters
|
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $865K | 0.09% |
16,679
+267
| +2% | +$13.9K |
2016 Q1
4 quarters
|
|
100
Sprouts Farmers Market
SFM
$6.21B
| $859K | 0.09% |
37,156
| – | – |
2016 Q1
4 quarters
|
|
Similar funds
Henshaw Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Henshaw Capital held 292 positions worth $914M, up 8% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Henshaw Capital's Q1 2017 filing shows 16 new, 25 increased, 16 reduced and 12 closed positions. Its largest new stake was Nordson: 4,459 shares worth $548K. The largest sale was Clarcor, an estimated $1.39M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q1 2017 buy was Nordson: 4,459 shares worth $548K.
- Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $6.32M increase.
- Henshaw Capital's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $389K.
- Henshaw Capital fully exited Clarcor in Q1 2017, selling an estimated $1.39M.
- Henshaw Capital's ten largest holdings make up 32% of its $914M portfolio in Q1 2017.
- Henshaw Capital opened 16 new positions and closed 12 in Q1 2017.
- Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $914M.
Based on Henshaw Capital's 13F filing for Q1 2017, filed 28 May 2026.