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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
(+7.3%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.73M |
| 2 |
Amgen
AMGN
|
+$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 4 |
British American Tobacco
BTI
|
+$536K |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$8.6M |
| 2 |
Graco
GGG
|
+$578K |
| 3 |
GE Aerospace
GE
|
+$563K |
| 4 |
Aegon
AEG
|
+$376K |
| 5 |
Fresenius Medical Care
FMS
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.73% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lennox International
LII
$12.4B
| $1.45M | 0.14% |
6,942
+19
| +0.3% | +$3.71K |
2016 Q4
4 quarters
|
|
77
Kirby Corp
KEX
$7.24B
| $1.36M | 0.13% |
20,390
-1,050
| -5% | -$68.8K |
2016 Q1
7 quarters
|
|
78
Accenture
ACN
$138B
| $1.36M | 0.13% |
8,896
+34
| +0.4% | +$4.93K |
2017 Q1
3 quarters
|
|
79
Gartner
IT
$13.1B
| $1.33M | 0.13% |
10,767
+2,045
| +23% | +$248K |
2016 Q1
7 quarters
|
|
|
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | 0.12% |
37,792
| – | – |
2016 Q1
7 quarters
|
|
81
Baidu
BIDU
$28.1B
| $1.28M | 0.12% |
5,483
-510
| -9% | -$125K |
2016 Q1
7 quarters
|
|
82
Broadridge
BR
$19.7B
| $1.26M | 0.12% |
13,934
+62
| +0.4% | +$5.41K |
2016 Q1
7 quarters
|
|
83
Dentsply Sirona
XRAY
$1.76B
| $1.24M | 0.12% |
18,860
-3,769
| -17% | -$240K |
2016 Q1
7 quarters
|
|
84
Medtronic
MDT
$122B
| $1.24M | 0.12% |
15,305
+206
| +1% | +$16.5K |
2017 Q1
3 quarters
|
|
85
Landstar System
LSTR
$5.85B
| $1.18M | 0.11% |
11,368
+11
| +0.1% | +$1.1K |
2016 Q1
7 quarters
|
|
86
Columbia Sportswear
COLM
$3.11B
| $1.17M | 0.11% |
16,310
+44
| +0.3% | +$2.89K |
2016 Q1
7 quarters
|
|
87
SLB Ltd
SLB
$71.8B
| $1.15M | 0.11% |
17,103
+1,678
| +11% | +$109K |
2016 Q1
7 quarters
|
|
88
Nordson
NDSN
$18.3B
| $1.15M | 0.11% |
7,860
-463
| -6% | -$59.5K |
2017 Q1
3 quarters
|
|
89
AptarGroup
ATR
$7.9B
| $1.13M | 0.11% |
13,052
+49
| +0.4% | +$4.27K |
2016 Q1
7 quarters
|
|
90
Sally Beauty Holdings
SBH
$1.6B
| $1.1M | 0.11% |
58,825
-1,183
| -2% | -$20.5K |
2016 Q1
7 quarters
|
|
91
Factset
FDS
$10.7B
| $1.09M | 0.1% |
5,650
+17
| +0.3% | +$3.26K |
2016 Q1
7 quarters
|
|
92
Trimble
TRMB
$14.2B
| $1.06M | 0.1% |
25,995
| – | – |
2016 Q4
4 quarters
|
|
|
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.1% |
22,501
+73
| +0.3% | +$3.33K |
2016 Q1
7 quarters
|
|
94
Bio-Techne
TECH
$11.4B
| $1.04M | 0.1% |
31,984
+76
| +0.2% | +$2.42K |
2016 Q1
7 quarters
|
|
95
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.03M | 0.1% |
40,000
| – | – |
2016 Q1
7 quarters
|
|
96
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.03M | 0.1% |
118,494
-183
| -0.2% | -$1.48K |
2016 Q1
7 quarters
|
|
97
Jones Lang LaSalle
JLL
$14.3B
| $1.03M | 0.1% |
6,911
+17
| +0.2% | +$2.4K |
2016 Q1
7 quarters
|
|
98
Church & Dwight Co
CHD
$24.5B
| $1M | 0.1% |
20,006
+3,994
| +25% | +$187K |
2016 Q1
7 quarters
|
|
99
iShares Select Dividend ETF
DVY
$23B
| $986K | 0.09% |
10,000
| – | – |
2016 Q1
7 quarters
|
|
100
Donaldson
DCI
$10.2B
| $973K | 0.09% |
19,875
+72
| +0.4% | +$3.43K |
2016 Q1
7 quarters
|
|
Similar funds
Henshaw Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Henshaw Capital held 291 positions worth $1.05B, up 7.3% from $977M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Henshaw Capital's Q4 2017 filing shows 21 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M. The largest sale was HCA Healthcare, an estimated $8.6M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
- Henshaw Capital's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M.
- Henshaw Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.08M increase.
- Henshaw Capital's biggest Q4 2017 reduction was Graco, cutting an estimated $578K.
- Henshaw Capital fully exited HCA Healthcare in Q4 2017, selling an estimated $8.6M.
- Henshaw Capital's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
- Henshaw Capital opened 21 new positions and closed 12 in Q4 2017.
- Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.05B.
Based on Henshaw Capital's 13F filing for Q4 2017, filed 28 May 2026.