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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
+5.32%
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
$977M
AUM Growth
+$21.3M
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
HCA icon
HCA Healthcare
HCA
+$9.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
Hess
HES
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.96%
3 Communication Services 13.04%
4 Financials 12.25%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$17.4B
$851K 0.09%
6,894
– –
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$849K 0.09%
11,000
– –
AON icon
103
Aon
AON
$75.4B
$841K 0.09%
5,759
+2,485
+76% +$347K
GGG icon
104
Graco
GGG
$12.8B
$826K 0.08%
20,043
-7,755
-28% -$295K
PM icon
105
Philip Morris
PM
$299B
$817K 0.08%
+7,362
New +$857K
CHL
106
DELISTED
China Mobile Limited
CHL
$786K 0.08%
15,542
+3,940
+34% +$210K
CHD icon
107
Church & Dwight Co
CHD
$24B
$776K 0.08%
16,012
-6,192
-28% -$314K
CPRT icon
108
Copart
CPRT
$30.5B
$754K 0.08%
87,728
-35,200
-29% -$282K
PUK icon
109
Prudential
PUK
$34.3B
$711K 0.07%
15,309
– –
C icon
110
Citigroup
C
$223B
$679K 0.07%
+9,328
New +$637K
IVR icon
111
Invesco Mortgage Capital
IVR
$792M
$658K 0.07%
3,840
-262
-6% -$44.2K
RDN icon
112
Radian Group
RDN
$4.82B
$653K 0.07%
34,946
– –
BANR icon
113
Banner Corp
BANR
$2.4B
$651K 0.07%
10,626
-909
-8% -$51.4K
HSIC icon
114
Henry Schein
HSIC
$9.98B
$643K 0.07%
10,001
– –
RPM icon
115
RPM International
RPM
$13.6B
$641K 0.07%
12,485
– –
STL
116
DELISTED
Sterling Bancorp
STL
$640K 0.07%
25,945
– –
NTES icon
117
NetEase
NTES
$78.6B
$636K 0.07%
12,050
+5,075
+73% +$291K
WBS
118
DELISTED
Webster Financial
WBS
$620K 0.06%
11,790
– –
WABC icon
119
Westamerica Bancorp
WABC
$1.34B
$619K 0.06%
10,394
– –
POLY
120
DELISTED
Plantronics, Inc.
POLY
$617K 0.06%
13,959
+1,639
+13% +$75.3K
SAP icon
121
SAP
SAP
$256B
$609K 0.06%
5,554
-5,219
-48% -$554K
PPG icon
122
PPG Industries
PPG
$25.4B
$597K 0.06%
+5,493
New +$585K
JNJ icon
123
Johnson & Johnson
JNJ
$646B
$597K 0.06%
+4,589
New +$608K
CB icon
124
Chubb
CB
$131B
$595K 0.06%
+4,174
New +$604K
RNST icon
125
Renasant Corp
RNST
$3.76B
$594K 0.06%
13,852
-803
-5% -$33.1K
3 4
5
6 7

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WG
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Henshaw Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Henshaw Capital held 324 positions worth $977M, up 2.2% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2017 filing shows 40 new, 71 increased, 47 reduced and 54 closed positions. Its largest new stake was Philip Morris: 7,362 shares worth $817K. The largest sale was Express Scripts Holding Company, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Henshaw Capital's largest Q3 2017 buy was Philip Morris: 7,362 shares worth $817K.
  • Henshaw Capital added most to Aflac in Q3 2017, an estimated $6.76M increase.
  • Henshaw Capital's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.33M.
  • Henshaw Capital fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $11.8M.
  • Henshaw Capital's ten largest holdings make up 34% of its $977M portfolio in Q3 2017.
  • Henshaw Capital opened 40 new positions and closed 54 in Q3 2017.
  • Henshaw Capital's portfolio value rose 2.2% quarter-over-quarter to $977M.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.