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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
+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
$847M
AUM Growth
+$36.3M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.05M |
| 4 |
General Motors
GM
|
+$4.87M |
| 5 |
GSK
GSK
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.66M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.51M |
| 3 |
Ford
F
|
+$2.37M |
| 4 |
Equifax
EFX
|
+$770K |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.24% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 12.04% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14B
| $550K | 0.07% |
5,446
| – | – |
2016 Q1
3 quarters
|
|
127
Bank OZK
OZK
$5.01B
| $538K | 0.06% |
10,224
+2,341
| +30% | +$104K |
2016 Q1
3 quarters
|
|
128
Canadian National Railway
CNI
$73.2B
| $533K | 0.06% |
7,907
-540
| -6% | -$35.6K |
2016 Q1
3 quarters
|
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $519K | 0.06% |
3,455
| – | – |
2016 Q1
3 quarters
|
|
130
Smith & Nephew
SNN
$12.1B
| $511K | 0.06% |
16,987
| – | – |
2016 Q1
3 quarters
|
|
131
Performance Food Group
PFGC
$15.3B
| $506K | 0.06% |
21,064
+1,997
| +10% | +$47.4K |
2016 Q2
2 quarters
|
|
132
Lennox International
LII
$12.4B
| $495K | 0.06% |
+3,231
| New | +$493K |
2016 Q4
0 quarters
|
|
133
Baidu
BIDU
$27.4B
| $492K | 0.06% |
2,992
-321
| -10% | -$54.6K |
2016 Q1
3 quarters
|
|
134
White Mountains Insurance
WTM
$5.12B
| $477K | 0.06% |
571
| – | – |
2016 Q1
3 quarters
|
|
135
Cinemark Holdings
CNK
$4.49B
| $477K | 0.06% |
12,425
+1,415
| +13% | +$56.3K |
2016 Q1
3 quarters
|
|
136
Invesco QQQ Trust
QQQ
$475B
| $474K | 0.06% |
4,000
| – | – |
2016 Q1
3 quarters
|
|
137
Columbia Banking Systems
COLB
$8.06B
| $464K | 0.05% |
10,395
+799
| +8% | +$30.1K |
2016 Q1
3 quarters
|
|
138
HSBC
HSBC
$324B
| $462K | 0.05% |
12,728
+3,320
| +35% | +$118K |
2016 Q3
1 quarter
|
|
|
FCE.A
139
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $461K | 0.05% |
22,122
+1,059
| +5% | +$21.5K |
2016 Q1
3 quarters
|
|
140
Fomento Económico Mexicano
FMX
$43.4B
| $461K | 0.05% |
6,046
+1,049
| +21% | +$89.8K |
2016 Q1
3 quarters
|
|
|
CLNY
141
DELISTED
Colony Capital, Inc.
CLNY
| $454K | 0.05% |
22,424
+4,714
| +27% | +$92.3K |
2016 Q1
3 quarters
|
|
142
Sempra
SRE
$54.5B
| $454K | 0.05% |
9,018
+1,562
| +21% | +$79.5K |
2016 Q1
3 quarters
|
|
143
Bio-Techne
TECH
$11.4B
| $453K | 0.05% |
17,632
| – | – |
2016 Q1
3 quarters
|
|
144
Paycom
PAYC
$11.1B
| $447K | 0.05% |
9,817
+845
| +9% | +$39.2K |
2016 Q1
3 quarters
|
|
145
MFA Financial
MFA
$664M
| $445K | 0.05% |
14,570
| – | – |
2016 Q1
3 quarters
|
|
146
Wintrust Financial
WTFC
$9.71B
| $443K | 0.05% |
6,108
| – | – |
2016 Q1
3 quarters
|
|
|
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
| $443K | 0.05% |
7,858
| – | – |
2016 Q1
3 quarters
|
|
148
CGI
GIB
$15.5B
| $439K | 0.05% |
9,148
| – | – |
2016 Q1
3 quarters
|
|
149
MACOM Technology Solutions
MTSI
$20.1B
| $437K | 0.05% |
9,446
| – | – |
2016 Q1
3 quarters
|
|
150
Aegon
AEG
$12.3B
| $437K | 0.05% |
102,729
| – | – |
2016 Q1
3 quarters
|
|
Similar funds
Henshaw Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Henshaw Capital held 290 positions worth $847M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Henshaw Capital's Q4 2016 filing shows 21 new, 31 increased, 22 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M. The largest sale was AT&T, an estimated $5.66M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M.
- Henshaw Capital added most to Intel in Q4 2016, an estimated $5.73M increase.
- Henshaw Capital's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.66M.
- Henshaw Capital fully exited Equifax in Q4 2016, selling an estimated $770K.
- Henshaw Capital's ten largest holdings make up 31% of its $847M portfolio in Q4 2016.
- Henshaw Capital opened 21 new positions and closed 14 in Q4 2016.
- Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $847M.
Based on Henshaw Capital's 13F filing for Q4 2016, filed 28 May 2026.