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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$977M
AUM Growth
+$21.3M
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
HCA icon
HCA Healthcare
HCA
+$9.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
Hess
HES
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.96%
3 Communication Services 13.04%
4 Financials 12.25%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$10B
$1.26M 0.13%
7,377
– –
LII icon
77
Lennox International
LII
$13.6B
$1.24M 0.13%
6,923
– –
ACN icon
78
Accenture
ACN
$116B
$1.2M 0.12%
8,862
+5,078
+134% +$662K
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.18M 0.12%
37,792
– –
SBH icon
80
Sally Beauty Holdings
SBH
$1.55B
$1.17M 0.12%
60,008
– –
MDT icon
81
Medtronic
MDT
$117B
$1.17M 0.12%
15,099
+8,254
+121% +$685K
LSTR icon
82
Landstar System
LSTR
$6.11B
$1.13M 0.12%
11,357
– –
ATR icon
83
AptarGroup
ATR
$8.46B
$1.12M 0.11%
13,003
– –
BR icon
84
Broadridge
BR
$20.9B
$1.12M 0.11%
13,872
– –
IT icon
85
Gartner
IT
$12.5B
$1.09M 0.11%
8,722
– –
SLB icon
86
SLB Ltd
SLB
$85.1B
$1.08M 0.11%
15,425
-116,732
-88% -$7.72M
HSBC.PRA
87
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
– –
TRMB icon
88
Trimble
TRMB
$14.2B
$1.02M 0.1%
25,995
– –
FDS icon
89
Factset
FDS
$11B
$1.01M 0.1%
5,633
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.1%
16,705
– –
COLM icon
91
Columbia Sportswear
COLM
$2.97B
$1M 0.1%
16,266
– –
NDSN icon
92
Nordson
NDSN
$18.1B
$986K 0.1%
8,323
– –
TECH icon
93
Bio-Techne
TECH
$11.3B
$964K 0.1%
31,908
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$937K 0.1%
10,000
– –
SMFG icon
95
Sumitomo Mitsui Financial
SMFG
$164B
$915K 0.09%
118,677
– –
DCI icon
96
Donaldson
DCI
$10.7B
$910K 0.09%
19,803
– –
HDB icon
97
HDFC Bank
HDB
$119B
$890K 0.09%
36,944
+16,060
+77% +$382K
BTI icon
98
British American Tobacco
BTI
$121B
$878K 0.09%
14,067
-3,563
-20% -$230K
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$873K 0.09%
22,428
– –
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
$857K 0.09%
43,941
– –
2 3
4
5 6

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Henshaw Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Henshaw Capital held 324 positions worth $977M, up 2.2% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2017 filing shows 40 new, 71 increased, 47 reduced and 54 closed positions. Its largest new stake was Philip Morris: 7,362 shares worth $817K. The largest sale was Express Scripts Holding Company, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Henshaw Capital's largest Q3 2017 buy was Philip Morris: 7,362 shares worth $817K.
  • Henshaw Capital added most to Aflac in Q3 2017, an estimated $6.76M increase.
  • Henshaw Capital's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.33M.
  • Henshaw Capital fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $11.8M.
  • Henshaw Capital's ten largest holdings make up 34% of its $977M portfolio in Q3 2017.
  • Henshaw Capital opened 40 new positions and closed 54 in Q3 2017.
  • Henshaw Capital's portfolio value rose 2.2% quarter-over-quarter to $977M.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.