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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
-$688K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
2
AMGN icon
Amgen
AMGN
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.6M
2
GGG icon
Graco
GGG
+$578K
3
GE icon
GE Aerospace
GE
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 17.41%
3 Communication Services 12.73%
4 Financials 12.54%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$967K 0.09%
14,503
-2,202
-13% -$139K
CPRT icon
102
Copart
CPRT
$30.5B
$947K 0.09%
87,728
– –
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
$922K 0.09%
44,338
+397
+0.9% +$8.2K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$912K 0.09%
11,000
– –
JNJ icon
105
Johnson & Johnson
JNJ
$646B
$850K 0.08%
6,086
+1,497
+33% +$209K
NTES icon
106
NetEase
NTES
$78.6B
$833K 0.08%
12,075
+25
+0.2% +$1.56K
RPM icon
107
RPM International
RPM
$13.6B
$824K 0.08%
15,719
+3,234
+26% +$169K
HDB icon
108
HDFC Bank
HDB
$119B
$810K 0.08%
31,864
-5,080
-14% -$122K
PM icon
109
Philip Morris
PM
$299B
$781K 0.07%
7,395
+33
+0.4% +$3.52K
AON icon
110
Aon
AON
$75.4B
$774K 0.07%
5,773
+14
+0.2% +$1.99K
PUK icon
111
Prudential
PUK
$34.3B
$754K 0.07%
15,309
– –
C icon
112
Citigroup
C
$223B
$697K 0.07%
9,369
+41
+0.4% +$3.03K
HSIC icon
113
Henry Schein
HSIC
$9.98B
$658K 0.06%
11,996
+1,995
+20% +$116K
PPG icon
114
PPG Industries
PPG
$25.4B
$644K 0.06%
5,514
+21
+0.4% +$2.42K
STL
115
DELISTED
Sterling Bancorp
STL
$635K 0.06%
25,810
-135
-0.5% -$3.34K
IVR icon
116
Invesco Mortgage Capital
IVR
$792M
$630K 0.06%
3,533
-307
-8% -$54.2K
GS icon
117
Goldman Sachs
GS
$301B
$627K 0.06%
2,459
+7
+0.3% +$1.72K
SAP icon
118
SAP
SAP
$256B
$624K 0.06%
5,554
– –
WABC icon
119
Westamerica Bancorp
WABC
$1.34B
$623K 0.06%
10,467
+73
+0.7% +$4.29K
QQQ icon
120
Invesco QQQ Trust
QQQ
$489B
$623K 0.06%
4,000
– –
RDN icon
121
Radian Group
RDN
$4.82B
$614K 0.06%
29,797
-5,149
-15% -$106K
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$611K 0.06%
5,493
– –
CB icon
123
Chubb
CB
$131B
$610K 0.06%
4,174
– –
POLY
124
DELISTED
Plantronics, Inc.
POLY
$602K 0.06%
11,954
-2,005
-14% -$98.5K
WBS
125
DELISTED
Webster Financial
WBS
$590K 0.06%
10,509
-1,281
-11% -$70.1K
3 4
5
6 7

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Henshaw Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Henshaw Capital held 291 positions worth $1.05B, up 7.3% from $977M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q4 2017 filing shows 21 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M. The largest sale was HCA Healthcare, an estimated $8.6M.

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

  • Henshaw Capital's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M.
  • Henshaw Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.08M increase.
  • Henshaw Capital's biggest Q4 2017 reduction was Graco, cutting an estimated $578K.
  • Henshaw Capital fully exited HCA Healthcare in Q4 2017, selling an estimated $8.6M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
  • Henshaw Capital opened 21 new positions and closed 12 in Q4 2017.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on Henshaw Capital's 13F filing for Q4 2017, filed 28 May 2026.