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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
+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
Cap. Flow
-$688K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
2
AMGN icon
Amgen
AMGN
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.6M
2
GGG icon
Graco
GGG
+$578K
3
GE icon
GE Aerospace
GE
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
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
LII icon
76
Lennox International
LII
$13.6B
$1.45M 0.14%
6,942
+19
+0.3% +$3.71K
KEX icon
77
Kirby Corp
KEX
$7.34B
$1.36M 0.13%
20,390
-1,050
-5% -$68.8K
ACN icon
78
Accenture
ACN
$116B
$1.36M 0.13%
8,896
+34
+0.4% +$4.93K
IT icon
79
Gartner
IT
$12.5B
$1.33M 0.13%
10,767
+2,045
+23% +$248K
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.3M 0.12%
37,792
– –
BIDU icon
81
Baidu
BIDU
$32.9B
$1.28M 0.12%
5,483
-510
-9% -$125K
BR icon
82
Broadridge
BR
$20.9B
$1.26M 0.12%
13,934
+62
+0.4% +$5.41K
XRAY icon
83
Dentsply Sirona
XRAY
$2.22B
$1.24M 0.12%
18,860
-3,769
-17% -$240K
MDT icon
84
Medtronic
MDT
$117B
$1.24M 0.12%
15,305
+206
+1% +$16.5K
LSTR icon
85
Landstar System
LSTR
$6.11B
$1.18M 0.11%
11,368
+11
+0.1% +$1.1K
COLM icon
86
Columbia Sportswear
COLM
$2.97B
$1.17M 0.11%
16,310
+44
+0.3% +$2.89K
SLB icon
87
SLB Ltd
SLB
$85.1B
$1.15M 0.11%
17,103
+1,678
+11% +$109K
NDSN icon
88
Nordson
NDSN
$18.1B
$1.15M 0.11%
7,860
-463
-6% -$59.5K
ATR icon
89
AptarGroup
ATR
$8.46B
$1.13M 0.11%
13,052
+49
+0.4% +$4.27K
SBH icon
90
Sally Beauty Holdings
SBH
$1.55B
$1.1M 0.11%
58,825
-1,183
-2% -$20.5K
FDS icon
91
Factset
FDS
$11B
$1.09M 0.1%
5,650
+17
+0.3% +$3.26K
TRMB icon
92
Trimble
TRMB
$14.2B
$1.06M 0.1%
25,995
– –
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.05M 0.1%
22,501
+73
+0.3% +$3.33K
TECH icon
94
Bio-Techne
TECH
$11.3B
$1.04M 0.1%
31,984
+76
+0.2% +$2.42K
HSBC.PRA
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
– –
SMFG icon
96
Sumitomo Mitsui Financial
SMFG
$164B
$1.03M 0.1%
118,494
-183
-0.2% -$1.48K
JLL icon
97
Jones Lang LaSalle
JLL
$17.4B
$1.03M 0.1%
6,911
+17
+0.2% +$2.4K
CHD icon
98
Church & Dwight Co
CHD
$24B
$1M 0.1%
20,006
+3,994
+25% +$187K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$986K 0.09%
10,000
– –
DCI icon
100
Donaldson
DCI
$10.7B
$973K 0.09%
19,875
+72
+0.4% +$3.43K
2 3
4
5 6

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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.