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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
+6.77%
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
$914M
AUM Growth
+$67.7M
Cap. Flow
+$17.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.16M
4
GSK icon
GSK
GSK
+$2.84M
5
NDSN icon
Nordson
NDSN
+$528K

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$1.39M
2
CLNY
Colony Capital, Inc.
CLNY
+$454K
3
STJ
St Jude Medical
STJ
+$393K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
POR icon
Portland General Electric
POR
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 16.72%
3 Healthcare 13.67%
4 Communication Services 12.36%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$14.2B
$832K 0.09%
25,995
+5,768
+29% +$178K
HSIC icon
102
Henry Schein
HSIC
$9.98B
$822K 0.09%
12,334
– –
MTN icon
103
Vail Resorts
MTN
$5.06B
$818K 0.09%
4,261
-679
-14% -$120K
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$814K 0.09%
22,428
– –
TECH icon
105
Bio-Techne
TECH
$11.3B
$811K 0.09%
31,908
+14,276
+81% +$369K
RELX icon
106
RELX
RELX
$63.6B
$803K 0.09%
40,544
-3,969
-9% -$74.1K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$801K 0.09%
11,000
– –
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
$780K 0.09%
43,941
– –
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$770K 0.08%
8,448
-1,186
-12% -$98.9K
CHL
110
DELISTED
China Mobile Limited
CHL
$759K 0.08%
13,748
+711
+5% +$39.7K
GPN icon
111
Global Payments
GPN
$24.3B
$755K 0.08%
9,362
+718
+8% +$56.3K
FRC
112
DELISTED
First Republic Bank
FRC
$731K 0.08%
7,793
-1,426
-15% -$134K
MTD icon
113
Mettler-Toledo International
MTD
$28B
$727K 0.08%
1,519
– –
RPM icon
114
RPM International
RPM
$13.6B
$687K 0.08%
12,485
– –
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
$675K 0.07%
24,155
– –
EWBC icon
116
East-West Bancorp
EWBC
$17.7B
$648K 0.07%
12,553
– –
ULTA icon
117
Ulta Beauty
ULTA
$22.2B
$644K 0.07%
2,258
– –
FMX icon
118
Fomento Económico Mexicano
FMX
$40.9B
$642K 0.07%
7,249
+1,203
+20% +$98K
PUK icon
119
Prudential
PUK
$34.3B
$629K 0.07%
15,309
– –
UNVR
120
DELISTED
Univar Solutions Inc.
UNVR
$615K 0.07%
20,051
– –
JLL icon
121
Jones Lang LaSalle
JLL
$17.4B
$607K 0.07%
5,446
– –
NVS icon
122
Novartis
NVS
$292B
$606K 0.07%
9,111
-2,860
-24% -$191K
CNI icon
123
Canadian National Railway
CNI
$76.2B
$585K 0.06%
7,907
– –
WABC icon
124
Westamerica Bancorp
WABC
$1.34B
$580K 0.06%
10,394
– –
BUD icon
125
AB InBev
BUD
$158B
$577K 0.06%
5,258
– –
3 4
5
6 7

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PCM
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BAM
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WWM
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WG
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Henshaw Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Henshaw Capital held 292 positions worth $914M, up 8% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q1 2017 filing shows 16 new, 25 increased, 16 reduced and 12 closed positions. Its largest new stake was Nordson: 4,459 shares worth $548K. The largest sale was Clarcor, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Henshaw Capital's largest Q1 2017 buy was Nordson: 4,459 shares worth $548K.
  • Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $6.32M increase.
  • Henshaw Capital's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $389K.
  • Henshaw Capital fully exited Clarcor in Q1 2017, selling an estimated $1.39M.
  • Henshaw Capital's ten largest holdings make up 32% of its $914M portfolio in Q1 2017.
  • Henshaw Capital opened 16 new positions and closed 12 in Q1 2017.
  • Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $914M.

Based on Henshaw Capital's 13F filing for Q1 2017, filed 28 May 2026.