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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$955M
AUM Growth
+$41.2M
Cap. Flow
+$8.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 16.57%
3 Healthcare 13.51%
4 Communication Services 12.37%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.17T
$1.27M 0.13%
36,432
– –
LII icon
77
Lennox International
LII
$13.6B
$1.27M 0.13%
6,923
+3,692
+114% +$644K
ARMK icon
78
Aramark
ARMK
$15.3B
$1.22M 0.13%
41,398
– –
SBH icon
79
Sally Beauty Holdings
SBH
$1.55B
$1.22M 0.13%
60,008
+33
+0.1% +$636
BTI icon
80
British American Tobacco
BTI
$121B
$1.21M 0.13%
17,630
– –
MORN icon
81
Morningstar
MORN
$8.16B
$1.19M 0.12%
15,189
– –
CHD icon
82
Church & Dwight Co
CHD
$24B
$1.15M 0.12%
22,204
– –
ATR icon
83
AptarGroup
ATR
$8.46B
$1.13M 0.12%
13,003
– –
SAP icon
84
SAP
SAP
$256B
$1.13M 0.12%
10,773
– –
KEX icon
85
Kirby Corp
KEX
$7.34B
$1.08M 0.11%
16,175
– –
IT icon
86
Gartner
IT
$12.5B
$1.08M 0.11%
8,722
– –
BIDU icon
87
Baidu
BIDU
$32.9B
$1.06M 0.11%
5,904
+2,659
+82% +$482K
HSBC.PRA
88
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.06M 0.11%
40,000
– –
BR icon
89
Broadridge
BR
$20.9B
$1.05M 0.11%
13,872
– –
GGG icon
90
Graco
GGG
$12.8B
$1.01M 0.11%
27,798
– –
NDSN icon
91
Nordson
NDSN
$18.1B
$1.01M 0.11%
8,323
+3,864
+87% +$472K
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
$992K 0.1%
37,792
+13,637
+56% +$357K
CPRT icon
93
Copart
CPRT
$30.5B
$977K 0.1%
122,928
– –
LSTR icon
94
Landstar System
LSTR
$6.11B
$972K 0.1%
11,357
– –
COLM icon
95
Columbia Sportswear
COLM
$2.97B
$944K 0.1%
16,266
– –
TECH icon
96
Bio-Techne
TECH
$11.3B
$937K 0.1%
31,908
– –
FDS icon
97
Factset
FDS
$11B
$936K 0.1%
5,633
– –
SMFG icon
98
Sumitomo Mitsui Financial
SMFG
$164B
$933K 0.1%
118,677
+65,119
+122% +$484K
TRMB icon
99
Trimble
TRMB
$14.2B
$927K 0.1%
25,995
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$922K 0.1%
10,000
– –
2 3
4
5 6

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WWM
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WG
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Henshaw Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Henshaw Capital held 359 positions worth $955M, up 4.5% from $914M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q2 2017 filing shows 79 new, 47 increased, 22 reduced and 75 closed positions. Its largest new stake was Invesco Mortgage Capital: 4,102 shares worth $685K. The largest sale was Worldpay, Inc., an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Henshaw Capital's largest Q2 2017 buy was Invesco Mortgage Capital: 4,102 shares worth $685K.
  • Henshaw Capital added most to GSK in Q2 2017, an estimated $2.59M increase.
  • Henshaw Capital's biggest Q2 2017 reduction was CDW, cutting an estimated $529K.
  • Henshaw Capital fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1M.
  • Henshaw Capital's ten largest holdings make up 32% of its $955M portfolio in Q2 2017.
  • Henshaw Capital opened 79 new positions and closed 75 in Q2 2017.
  • Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $955M.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.