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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
+2.87%
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
$810M
AUM Growth
+$42.1M
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
WPP
WPP
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.67% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 13.82% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$487B
| $475K | 0.06% |
4,000
| – | – |
2016 Q1
2 quarters
|
|
127
White Mountains Insurance
WTM
$5.12B
| $474K | 0.06% |
571
| – | – |
2016 Q1
2 quarters
|
|
128
Performance Food Group
PFGC
$15.3B
| $473K | 0.06% |
19,067
+6,398
| +51% | +$167K |
2016 Q2
1 quarter
|
|
129
Intel
INTC
$504B
| $472K | 0.06% |
12,500
| – | – |
2016 Q1
2 quarters
|
|
130
East-West Bancorp
EWBC
$17.3B
| $461K | 0.06% |
12,553
| – | – |
2016 Q1
2 quarters
|
|
131
Fomento Económico Mexicano
FMX
$41.2B
| $460K | 0.06% |
4,997
+1,019
| +26% | +$93.9K |
2016 Q1
2 quarters
|
|
132
Paycom
PAYC
$11.4B
| $450K | 0.06% |
8,972
| – | – |
2016 Q1
2 quarters
|
|
133
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $446K | 0.06% |
8,244
| – | – |
2016 Q1
2 quarters
|
|
|
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
| $438K | 0.05% |
+20,051
| New | +$394K |
2016 Q3
0 quarters
|
|
135
Owens Corning
OC
$8.99B
| $436K | 0.05% |
8,171
| – | – |
2016 Q1
2 quarters
|
|
136
MFA Financial
MFA
$677M
| $436K | 0.05% |
14,570
| – | – |
2016 Q1
2 quarters
|
|
137
CGI
GIB
$15.5B
| $436K | 0.05% |
9,148
| – | – |
2016 Q1
2 quarters
|
|
138
DELISTED
NEVRO CORP.
NVRO
| $433K | 0.05% |
4,145
| – | – |
2016 Q2
1 quarter
|
|
139
Vodafone
VOD
$36.7B
| $429K | 0.05% |
+14,700
| New | +$448K |
2016 Q3
0 quarters
|
|
140
Gilead Sciences
GILD
$195B
| $424K | 0.05% |
5,354
+2,025
| +61% | +$164K |
2016 Q1
2 quarters
|
|
141
Cinemark Holdings
CNK
$4.46B
| $421K | 0.05% |
11,010
| – | – |
2016 Q1
2 quarters
|
|
|
142
WPP
WPP
$5.86B
| $421K | 0.05% |
3,576
-3,420
| -49% | -$390K |
2016 Q1
2 quarters
|
|
143
Merck
MRK
$358B
| $412K | 0.05% |
6,917
| – | – |
2016 Q1
2 quarters
|
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $409K | 0.05% |
3,455
| – | – |
2016 Q1
2 quarters
|
|
145
Labcorp
LH
$26.4B
| $409K | 0.05% |
3,459
| – | – |
2016 Q1
2 quarters
|
|
146
Broadcom
AVGO
$1.64T
| $406K | 0.05% |
23,520
| – | – |
2016 Q1
2 quarters
|
|
147
Fortinet
FTNT
$133B
| $401K | 0.05% |
54,270
| – | – |
2016 Q1
2 quarters
|
|
148
MACOM Technology Solutions
MTSI
$20.7B
| $400K | 0.05% |
9,446
+618
| +7% | +$24.2K |
2016 Q1
2 quarters
|
|
149
BHP
BHP
$211B
| $400K | 0.05% |
12,928
+1,327
| +11% | +$36.4K |
2016 Q1
2 quarters
|
|
150
Sempra
SRE
$53.6B
| $400K | 0.05% |
7,456
| – | – |
2016 Q1
2 quarters
|
|
Similar funds
Henshaw Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Henshaw Capital held 288 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Henshaw Capital deployed $25M of net new capital in Q3 2016, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was TransUnion: 19,305 shares worth $666K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Equifax, an estimated $741K trimmed.
- Henshaw Capital's largest Q3 2016 buy was TransUnion: 19,305 shares worth $666K.
- Henshaw Capital added most to Chevron in Q3 2016, an estimated $9.69M increase.
- Henshaw Capital's biggest Q3 2016 reduction was Equifax, cutting an estimated $741K.
- Henshaw Capital fully exited ConocoPhillips in Q3 2016, selling an estimated $8.91M.
- Henshaw Capital's ten largest holdings make up 30% of its $810M portfolio in Q3 2016.
- Henshaw Capital opened 25 new positions and closed 19 in Q3 2016.
- Henshaw Capital's portfolio value rose 5.5% quarter-over-quarter to $810M.
Based on Henshaw Capital's 13F filing for Q3 2016, filed 28 May 2026.