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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
+3%
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
$847M
AUM Growth
+$36.3M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.05M |
| 4 |
General Motors
GM
|
+$4.87M |
| 5 |
GSK
GSK
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.66M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.51M |
| 3 |
Ford
F
|
+$2.37M |
| 4 |
Equifax
EFX
|
+$770K |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.24% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 12.04% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $812K | 0.1% |
22,428
| – | – |
2016 Q1
3 quarters
|
|
102
RELX
RELX
$66.7B
| $800K | 0.09% |
44,513
| – | – |
2016 Q1
3 quarters
|
|
103
Vail Resorts
MTN
$5.45B
| $797K | 0.09% |
4,940
| – | – |
2016 Q1
3 quarters
|
|
104
Novartis
NVS
$286B
| $781K | 0.09% |
11,971
-4,291
| -26% | -$278K |
2016 Q1
3 quarters
|
|
105
Graco
GGG
$13.2B
| $770K | 0.09% |
27,798
| – | – |
2016 Q1
3 quarters
|
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $760K | 0.09% |
+11,000
| New | +$746K |
2016 Q4
0 quarters
|
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $758K | 0.09% |
9,634
| – | – |
2016 Q1
3 quarters
|
|
108
Henry Schein
HSIC
$9.69B
| $734K | 0.09% |
12,334
| – | – |
2016 Q1
3 quarters
|
|
109
Sprouts Farmers Market
SFM
$6.21B
| $703K | 0.08% |
37,156
+2,296
| +7% | +$48.2K |
2016 Q1
3 quarters
|
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $684K | 0.08% |
13,037
+2,523
| +24% | +$142K |
2016 Q1
3 quarters
|
|
111
RPM International
RPM
$12.8B
| $672K | 0.08% |
12,485
| – | – |
2016 Q1
3 quarters
|
|
112
Westamerica Bancorp
WABC
$1.41B
| $654K | 0.08% |
10,394
| – | – |
2016 Q1
3 quarters
|
|
113
TransUnion
TRU
$14.2B
| $645K | 0.08% |
20,855
+1,550
| +8% | +$48.7K |
2016 Q3
1 quarter
|
|
114
East-West Bancorp
EWBC
$17.3B
| $638K | 0.08% |
12,553
| – | – |
2016 Q1
3 quarters
|
|
115
Mettler-Toledo International
MTD
$32.8B
| $636K | 0.08% |
1,519
-628
| -29% | -$261K |
2016 Q1
3 quarters
|
|
116
Trimble
TRMB
$14.2B
| $610K | 0.07% |
+20,227
| New | +$579K |
2016 Q4
0 quarters
|
|
|
TMX
117
DELISTED
Terminix Global Holdings, Inc.
TMX
| $609K | 0.07% |
24,155
| – | – |
2016 Q1
3 quarters
|
|
118
Global Payments
GPN
$22.3B
| $600K | 0.07% |
8,644
+969
| +13% | +$69.6K |
2016 Q1
3 quarters
|
|
119
Prudential
PUK
$29.6B
| $591K | 0.07% |
15,309
| – | – |
2016 Q1
3 quarters
|
|
120
Suncor Energy
SU
$88.5B
| $580K | 0.07% |
17,738
+7,788
| +78% | +$239K |
2016 Q1
3 quarters
|
|
121
Ulta Beauty
ULTA
$26B
| $576K | 0.07% |
2,258
| – | – |
2016 Q1
3 quarters
|
|
122
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $571K | 0.07% |
8,244
| – | – |
2016 Q1
3 quarters
|
|
|
UNVR
123
DELISTED
Univar Solutions Inc.
UNVR
| $569K | 0.07% |
20,051
| – | – |
2016 Q3
1 quarter
|
|
124
AB InBev
BUD
$160B
| $554K | 0.07% |
5,258
| – | – |
2016 Q1
3 quarters
|
|
|
125
AT&T
T
$161B
| $553K | 0.07% |
17,212
-191,980
| -92% | -$5.66M |
2016 Q1
3 quarters
|
|
Similar funds
Henshaw Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Henshaw Capital held 290 positions worth $847M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Henshaw Capital's Q4 2016 filing shows 21 new, 31 increased, 22 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M. The largest sale was AT&T, an estimated $5.66M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M.
- Henshaw Capital added most to Intel in Q4 2016, an estimated $5.73M increase.
- Henshaw Capital's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.66M.
- Henshaw Capital fully exited Equifax in Q4 2016, selling an estimated $770K.
- Henshaw Capital's ten largest holdings make up 31% of its $847M portfolio in Q4 2016.
- Henshaw Capital opened 21 new positions and closed 14 in Q4 2016.
- Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $847M.
Based on Henshaw Capital's 13F filing for Q4 2016, filed 28 May 2026.