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Henshaw Capital Portfolio holdings

AUM $3.07B
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
Cap. Flow
+$25M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.69M
2
T icon
AT&T
T
+$6.07M
3
MSFT icon
Microsoft
MSFT
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.91M
2
EFX icon
Equifax
EFX
+$741K
3
KEP icon
Korea Electric Power
KEP
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$489B
$475K 0.06%
4,000
– –
WTM icon
127
White Mountains Insurance
WTM
$5.1B
$474K 0.06%
571
– –
PFGC icon
128
Performance Food Group
PFGC
$15.8B
$473K 0.06%
19,067
+6,398
+51% +$167K
INTC icon
129
Intel
INTC
$473B
$472K 0.06%
12,500
– –
EWBC icon
130
East-West Bancorp
EWBC
$17.7B
$461K 0.06%
12,553
– –
FMX icon
131
Fomento Económico Mexicano
FMX
$40.9B
$460K 0.06%
4,997
+1,019
+26% +$93.9K
PAYC icon
132
Paycom
PAYC
$10.8B
$450K 0.06%
8,972
– –
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.3B
$446K 0.06%
8,244
– –
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
$438K 0.05%
+20,051
New +$394K
OC icon
135
Owens Corning
OC
$11.3B
$436K 0.05%
8,171
– –
MFA
136
MFA Financial
MFA
$893M
$436K 0.05%
14,570
– –
GIB icon
137
CGI
GIB
$15.5B
$436K 0.05%
9,148
– –
NVRO
138
DELISTED
NEVRO CORP.
NVRO
$433K 0.05%
4,145
– –
VOD icon
139
Vodafone
VOD
$37.1B
$429K 0.05%
+14,700
New +$448K
GILD icon
140
Gilead Sciences
GILD
$181B
$424K 0.05%
5,354
+2,025
+61% +$164K
CNK icon
141
Cinemark Holdings
CNK
$4.17B
$421K 0.05%
11,010
– –
WPP icon
142
WPP
WPP
$5.57B
$421K 0.05%
3,576
-3,420
-49% -$390K
MRK icon
143
Merck
MRK
$366B
$412K 0.05%
6,917
– –
SBNY
144
DELISTED
Signature Bank
SBNY
$409K 0.05%
3,455
– –
LH icon
145
Labcorp
LH
$27.2B
$409K 0.05%
3,459
– –
AVGO icon
146
Broadcom
AVGO
$1.75T
$406K 0.05%
23,520
– –
FTNT icon
147
Fortinet
FTNT
$122B
$401K 0.05%
54,270
– –
MTSI icon
148
MACOM Technology Solutions
MTSI
$20.3B
$400K 0.05%
9,446
+618
+7% +$24.2K
BHP icon
149
BHP
BHP
$242B
$400K 0.05%
12,928
+1,327
+11% +$36.4K
SRE icon
150
Sempra
SRE
$55.1B
$400K 0.05%
7,456
– –
4 5
6
7 8

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
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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.