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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
+2.87%
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
$810M
AUM Growth
+$42.1M
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
WPP
WPP
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.67% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 13.82% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Donaldson
DCI
$10.2B
| $739K | 0.09% |
19,803
| – | – |
2016 Q1
2 quarters
|
|
102
Sprouts Farmers Market
SFM
$6.21B
| $720K | 0.09% |
34,860
+3,027
| +10% | +$67.1K |
2016 Q1
2 quarters
|
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $705K | 0.09% |
22,428
| – | – |
2016 Q1
2 quarters
|
|
104
AB InBev
BUD
$160B
| $691K | 0.09% |
5,258
+82
| +2% | +$10.4K |
2016 Q1
2 quarters
|
|
105
Graco
GGG
$13.2B
| $686K | 0.08% |
27,798
| – | – |
2016 Q1
2 quarters
|
|
106
RPM International
RPM
$12.8B
| $671K | 0.08% |
12,485
| – | – |
2016 Q1
2 quarters
|
|
107
TransUnion
TRU
$14.2B
| $666K | 0.08% |
+19,305
| New | +$646K |
2016 Q3
0 quarters
|
|
|
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | 0.08% |
43,941
| – | – |
2016 Q1
2 quarters
|
|
|
CHL
109
DELISTED
China Mobile Limited
CHL
| $647K | 0.08% |
10,514
-239
| -2% | -$14.7K |
2016 Q1
2 quarters
|
|
110
Jones Lang LaSalle
JLL
$14.3B
| $620K | 0.08% |
5,446
| – | – |
2016 Q1
2 quarters
|
|
111
Baidu
BIDU
$28.1B
| $603K | 0.07% |
3,313
-353
| -10% | -$61.1K |
2016 Q1
2 quarters
|
|
112
Global Payments
GPN
$22.3B
| $589K | 0.07% |
7,675
| – | – |
2016 Q1
2 quarters
|
|
113
Burlington
BURL
$16.8B
| $560K | 0.07% |
6,908
| – | – |
2016 Q1
2 quarters
|
|
114
Smith & Nephew
SNN
$12.2B
| $557K | 0.07% |
16,987
+7,384
| +77% | +$248K |
2016 Q1
2 quarters
|
|
115
Canadian National Railway
CNI
$72.9B
| $552K | 0.07% |
8,447
+4,306
| +104% | +$272K |
2016 Q1
2 quarters
|
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $545K | 0.07% |
24,155
| – | – |
2016 Q1
2 quarters
|
|
117
Ulta Beauty
ULTA
$26B
| $537K | 0.07% |
2,258
-524
| -19% | -$132K |
2016 Q1
2 quarters
|
|
118
Prudential
PUK
$29.6B
| $530K | 0.07% |
15,309
+1,840
| +14% | +$63.4K |
2016 Q1
2 quarters
|
|
119
Ericsson
ERIC
$34.8B
| $529K | 0.07% |
73,367
+10,653
| +17% | +$77.3K |
2016 Q1
2 quarters
|
|
120
Westamerica Bancorp
WABC
$1.41B
| $529K | 0.07% |
10,394
| – | – |
2016 Q1
2 quarters
|
|
121
Ambev
ABEV
$50.3B
| $510K | 0.06% |
83,823
+52,441
| +167% | +$313K |
2016 Q1
2 quarters
|
|
|
FLTX
122
DELISTED
Fleetmatics Group PLC
FLTX
| $487K | 0.06% |
8,127
| – | – |
2016 Q1
2 quarters
|
|
|
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $487K | 0.06% |
21,063
| – | – |
2016 Q1
2 quarters
|
|
124
Bio-Techne
TECH
$11.4B
| $483K | 0.06% |
17,632
| – | – |
2016 Q1
2 quarters
|
|
125
Televisa
TV
$1.29B
| $477K | 0.06% |
18,559
+2,355
| +15% | +$62.2K |
2016 Q1
2 quarters
|
|
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Henshaw Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Henshaw Capital held 288 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Henshaw Capital deployed $25M of net new capital in Q3 2016, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was TransUnion: 19,305 shares worth $666K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Equifax, an estimated $741K trimmed.
- Henshaw Capital's largest Q3 2016 buy was TransUnion: 19,305 shares worth $666K.
- Henshaw Capital added most to Chevron in Q3 2016, an estimated $9.69M increase.
- Henshaw Capital's biggest Q3 2016 reduction was Equifax, cutting an estimated $741K.
- Henshaw Capital fully exited ConocoPhillips in Q3 2016, selling an estimated $8.91M.
- Henshaw Capital's ten largest holdings make up 30% of its $810M portfolio in Q3 2016.
- Henshaw Capital opened 25 new positions and closed 19 in Q3 2016.
- Henshaw Capital's portfolio value rose 5.5% quarter-over-quarter to $810M.
Based on Henshaw Capital's 13F filing for Q3 2016, filed 28 May 2026.