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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
Gartner
IT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$8.15B
| $1.11M | 0.07% |
15,506
| – | – |
2018 Q3
11 quarters
|
|
102
JD.com
JD
$36.5B
| $1.1M | 0.07% |
13,814
| – | – |
2020 Q3
3 quarters
|
|
103
Deckers Outdoor
DECK
$11.7B
| $1.09M | 0.07% |
17,052
| – | – |
2020 Q4
2 quarters
|
|
104
Medtronic
MDT
$121B
| $1.08M | 0.07% |
8,725
-917
| -10% | -$115K |
2017 Q1
17 quarters
|
|
105
Trimble
TRMB
$13.9B
| $1.08M | 0.07% |
13,219
-11,783
| -47% | -$937K |
2016 Q4
18 quarters
|
|
106
Sony
SONY
$145B
| $1.08M | 0.07% |
55,600
| – | – |
2019 Q2
8 quarters
|
|
107
Burlington
BURL
$16.5B
| $1.08M | 0.07% |
3,339
-2,883
| -46% | -$918K |
2020 Q1
5 quarters
|
|
108
SK Telecom
SKM
$12.3B
| $1.06M | 0.07% |
20,562
+4,514
| +28% | +$230K |
2018 Q2
12 quarters
|
|
109
Accenture
ACN
$141B
| $1.05M | 0.07% |
3,556
+296
| +9% | +$84.8K |
2017 Q1
17 quarters
|
|
110
Merck
MRK
$360B
| $1.02M | 0.06% |
13,169
-632
| -5% | -$47K |
2016 Q1
21 quarters
|
|
111
Kirby Corp
KEX
$7.2B
| $1.01M | 0.06% |
16,609
| – | – |
2016 Q1
21 quarters
|
|
112
Cigna
CI
$79.9B
| $955K | 0.06% |
4,030
+505
| +14% | +$126K |
2017 Q3
15 quarters
|
|
113
Service Corp International
SCI
$11.1B
| $953K | 0.06% |
17,786
+70
| +0.4% | +$3.72K |
2018 Q3
11 quarters
|
|
114
Dr. Reddy's Laboratories
RDY
$10.9B
| $926K | 0.06% |
62,980
+10,510
| +20% | +$147K |
2019 Q2
8 quarters
|
|
115
Woodward
WWD
$19.4B
| $916K | 0.06% |
7,451
| – | – |
2020 Q4
2 quarters
|
|
116
Casey's General Stores
CASY
$25.5B
| $898K | 0.06% |
4,615
| – | – |
2021 Q1
1 quarter
|
|
117
AstraZeneca
AZN
$257B
| $872K | 0.05% |
7,278
| – | – |
2019 Q1
9 quarters
|
|
118
Canadian National Railway
CNI
$73.6B
| $870K | 0.05% |
8,240
| – | – |
2016 Q1
21 quarters
|
|
119
Morgan Stanley
MS
$284B
| $846K | 0.05% |
9,224
+4,671
| +103% | +$401K |
2021 Q1
1 quarter
|
|
120
Mercado Libre
MELI
$93B
| $839K | 0.05% |
538
-409
| -43% | -$600K |
2020 Q1
5 quarters
|
|
121
Donaldson
DCI
$10.2B
| $839K | 0.05% |
13,201
+46
| +0.3% | +$2.84K |
2016 Q1
21 quarters
|
|
122
Sea Limited
SE
$57.4B
| $824K | 0.05% |
2,999
+773
| +35% | +$196K |
2020 Q2
4 quarters
|
|
123
Jack Henry & Associates
JKHY
$10.7B
| $821K | 0.05% |
5,023
+14
| +0.3% | +$2.24K |
2016 Q1
21 quarters
|
|
124
Northrop Grumman
NOC
$73.9B
| $812K | 0.05% |
2,234
+9
| +0.4% | +$3.24K |
2017 Q3
15 quarters
|
|
125
Fair Isaac
FICO
$16.7B
| $804K | 0.05% |
1,600
| – | – |
2016 Q1
21 quarters
|
|
Similar funds
Henshaw Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Henshaw Capital held 370 positions worth $1.59B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Henshaw Capital's Q2 2021 filing shows 25 new, 82 increased, 47 reduced and 21 closed positions. Its largest new stake was PagSeguro Digital: 12,118 shares worth $678K. The largest sale was Automatic Data Processing, an estimated $7.35M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Henshaw Capital's largest Q2 2021 buy was PagSeguro Digital: 12,118 shares worth $678K.
- Henshaw Capital added most to SEI Investments in Q2 2021, an estimated $678K increase.
- Henshaw Capital's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $7.35M.
- Henshaw Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $1.33M.
- Henshaw Capital's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
- Henshaw Capital opened 25 new positions and closed 21 in Q2 2021.
- Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $1.59B.
Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.