We are live on
!
Find out more
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
+3.86%
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
$955M
AUM Growth
+$41.2M
(+4.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.51% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.5B
| $915K | 0.1% |
44,658
-23,753
| -35% | -$481K |
2016 Q1
5 quarters
|
|
102
Donaldson
DCI
$10.2B
| $902K | 0.09% |
19,803
| – | – |
2016 Q1
5 quarters
|
|
103
GE Aerospace
GE
$324B
| $900K | 0.09% |
6,951
| – | – |
2016 Q1
5 quarters
|
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $889K | 0.09% |
16,705
+26
| +0.2% | +$1.38K |
2016 Q1
5 quarters
|
|
105
RELX
RELX
$66.7B
| $888K | 0.09% |
40,544
| – | – |
2016 Q1
5 quarters
|
|
106
Jones Lang LaSalle
JLL
$14.3B
| $862K | 0.09% |
6,894
+1,448
| +27% | +$166K |
2016 Q1
5 quarters
|
|
107
Idexx Laboratories
IDXX
$43.1B
| $834K | 0.09% |
5,169
-2,559
| -33% | -$416K |
2016 Q1
5 quarters
|
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $818K | 0.09% |
11,000
| – | – |
2016 Q4
2 quarters
|
|
|
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
| $807K | 0.08% |
43,941
| – | – |
2016 Q1
5 quarters
|
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $777K | 0.08% |
22,428
| – | – |
2016 Q1
5 quarters
|
|
111
Henry Schein
HSIC
$9.69B
| $718K | 0.08% |
10,001
-2,333
| -19% | -$163K |
2016 Q1
5 quarters
|
|
112
Fomento Económico Mexicano
FMX
$41.2B
| $713K | 0.07% |
7,249
| – | – |
2016 Q1
5 quarters
|
|
|
113
Invesco Mortgage Capital
IVR
$615M
| $685K | 0.07% |
+4,102
| New | +$664K |
2017 Q2
0 quarters
|
|
114
Prudential
PUK
$29.6B
| $683K | 0.07% |
15,309
| – | – |
2016 Q1
5 quarters
|
|
115
Novartis
NVS
$286B
| $681K | 0.07% |
9,111
| – | – |
2016 Q1
5 quarters
|
|
116
RPM International
RPM
$12.8B
| $681K | 0.07% |
12,485
| – | – |
2016 Q1
5 quarters
|
|
117
Banner Corp
BANR
$2.47B
| $652K | 0.07% |
+11,535
| New | +$635K |
2017 Q2
0 quarters
|
|
|
POLY
118
DELISTED
Plantronics, Inc.
POLY
| $644K | 0.07% |
+12,320
| New | +$664K |
2017 Q2
0 quarters
|
|
119
Renasant Corp
RNST
$3.64B
| $641K | 0.07% |
+14,655
| New | +$614K |
2017 Q2
0 quarters
|
|
120
Canadian National Railway
CNI
$72.9B
| $641K | 0.07% |
7,907
| – | – |
2016 Q1
5 quarters
|
|
|
CHL
121
DELISTED
China Mobile Limited
CHL
| $616K | 0.06% |
11,602
-2,146
| -16% | -$117K |
2016 Q1
5 quarters
|
|
122
DELISTED
Webster Financial
WBS
| $616K | 0.06% |
+11,790
| New | +$595K |
2017 Q2
0 quarters
|
|
123
Smith & Nephew
SNN
$12.2B
| $612K | 0.06% |
17,574
+587
| +3% | +$19.9K |
2016 Q1
5 quarters
|
|
124
Medtronic
MDT
$122B
| $607K | 0.06% |
6,845
+3,366
| +97% | +$284K |
2017 Q1
1 quarter
|
|
|
STL
125
DELISTED
Sterling Bancorp
STL
| $603K | 0.06% |
+25,945
| New | +$594K |
2017 Q2
0 quarters
|
|
Similar funds
Henshaw Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Henshaw Capital held 359 positions worth $955M, up 4.5% from $914M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Henshaw Capital's Q2 2017 filing shows 79 new, 47 increased, 22 reduced and 75 closed positions. Its largest new stake was Invesco Mortgage Capital: 4,102 shares worth $685K. The largest sale was Worldpay, Inc., an estimated $1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q2 2017 buy was Invesco Mortgage Capital: 4,102 shares worth $685K.
- Henshaw Capital added most to GSK in Q2 2017, an estimated $2.59M increase.
- Henshaw Capital's biggest Q2 2017 reduction was CDW, cutting an estimated $529K.
- Henshaw Capital fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1M.
- Henshaw Capital's ten largest holdings make up 32% of its $955M portfolio in Q2 2017.
- Henshaw Capital opened 79 new positions and closed 75 in Q2 2017.
- Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $955M.
Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.