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
+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
(+4.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.19T
| $1.27M | 0.13% |
36,432
| – | – |
2016 Q1
5 quarters
|
|
|
77
Lennox International
LII
$12.4B
| $1.27M | 0.13% |
6,923
+3,692
| +114% | +$644K |
2016 Q4
2 quarters
|
|
78
Aramark
ARMK
$14.5B
| $1.22M | 0.13% |
41,398
| – | – |
2016 Q1
5 quarters
|
|
79
Sally Beauty Holdings
SBH
$1.6B
| $1.22M | 0.13% |
60,008
+33
| +0.1% | +$636 |
2016 Q1
5 quarters
|
|
80
British American Tobacco
BTI
$125B
| $1.21M | 0.13% |
17,630
| – | – |
2016 Q1
5 quarters
|
|
81
Morningstar
MORN
$7.85B
| $1.19M | 0.12% |
15,189
| – | – |
2016 Q1
5 quarters
|
|
82
Church & Dwight Co
CHD
$24.5B
| $1.15M | 0.12% |
22,204
| – | – |
2016 Q1
5 quarters
|
|
83
AptarGroup
ATR
$7.9B
| $1.13M | 0.12% |
13,003
| – | – |
2016 Q1
5 quarters
|
|
84
SAP
SAP
$260B
| $1.13M | 0.12% |
10,773
| – | – |
2016 Q1
5 quarters
|
|
85
Kirby Corp
KEX
$7.24B
| $1.08M | 0.11% |
16,175
| – | – |
2016 Q1
5 quarters
|
|
86
Gartner
IT
$13.1B
| $1.08M | 0.11% |
8,722
| – | – |
2016 Q1
5 quarters
|
|
87
Baidu
BIDU
$28.1B
| $1.06M | 0.11% |
5,904
+2,659
| +82% | +$482K |
2016 Q1
5 quarters
|
|
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
| – | – |
2016 Q1
5 quarters
|
|
89
Broadridge
BR
$19.7B
| $1.05M | 0.11% |
13,872
| – | – |
2016 Q1
5 quarters
|
|
90
Graco
GGG
$13.2B
| $1.01M | 0.11% |
27,798
| – | – |
2016 Q1
5 quarters
|
|
91
Nordson
NDSN
$18.3B
| $1.01M | 0.11% |
8,323
+3,864
| +87% | +$472K |
2017 Q1
1 quarter
|
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| $992K | 0.1% |
37,792
+13,637
| +56% | +$357K |
2016 Q1
5 quarters
|
|
93
Copart
CPRT
$25.7B
| $977K | 0.1% |
122,928
| – | – |
2016 Q1
5 quarters
|
|
94
Landstar System
LSTR
$5.85B
| $972K | 0.1% |
11,357
| – | – |
2016 Q1
5 quarters
|
|
95
Columbia Sportswear
COLM
$3.11B
| $944K | 0.1% |
16,266
| – | – |
2016 Q1
5 quarters
|
|
96
Bio-Techne
TECH
$11.4B
| $937K | 0.1% |
31,908
| – | – |
2016 Q1
5 quarters
|
|
97
Factset
FDS
$10.7B
| $936K | 0.1% |
5,633
| – | – |
2016 Q1
5 quarters
|
|
98
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $933K | 0.1% |
118,677
+65,119
| +122% | +$484K |
2016 Q1
5 quarters
|
|
99
Trimble
TRMB
$14.2B
| $927K | 0.1% |
25,995
| – | – |
2016 Q4
2 quarters
|
|
100
iShares Select Dividend ETF
DVY
$23B
| $922K | 0.1% |
10,000
| – | – |
2016 Q1
5 quarters
|
|
Similar funds
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.