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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
+6.77%
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
$914M
AUM Growth
+$67.7M
(+8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.32M |
| 2 |
JPMorgan Chase
JPM
|
+$3.57M |
| 3 |
Pfizer
PFE
|
+$3.16M |
| 4 |
GSK
GSK
|
+$2.84M |
| 5 |
Nordson
NDSN
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLC
Clarcor
CLC
|
+$1.39M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$454K |
| 3 |
STJ
St Jude Medical
STJ
|
+$393K |
| 4 |
Idexx Laboratories
IDXX
|
+$389K |
| 5 |
Portland General Electric
POR
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.03% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 12.36% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Paycom
PAYC
$11.4B
| $565K | 0.06% |
9,817
| – | – |
2016 Q1
4 quarters
|
|
127
Baidu
BIDU
$27.7B
| $560K | 0.06% |
3,245
+253
| +8% | +$44.5K |
2016 Q1
4 quarters
|
|
128
Cinemark Holdings
CNK
$4.55B
| $551K | 0.06% |
12,425
| – | – |
2016 Q1
4 quarters
|
|
129
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $548K | 0.06% |
8,244
| – | – |
2016 Q1
4 quarters
|
|
|
130
Nordson
NDSN
$18.4B
| $548K | 0.06% |
+4,459
| New | +$528K |
2017 Q1
0 quarters
|
|
131
Suncor Energy
SU
$90.2B
| $545K | 0.06% |
17,738
| – | – |
2016 Q1
4 quarters
|
|
132
Lennox International
LII
$12.5B
| $541K | 0.06% |
3,231
| – | – |
2016 Q4
1 quarter
|
|
133
AT&T
T
$162B
| $540K | 0.06% |
17,212
| – | – |
2016 Q1
4 quarters
|
|
134
Bank OZK
OZK
$5.08B
| $532K | 0.06% |
10,224
| – | – |
2016 Q1
4 quarters
|
|
135
Invesco QQQ Trust
QQQ
$482B
| $530K | 0.06% |
4,000
| – | – |
2016 Q1
4 quarters
|
|
136
Smith & Nephew
SNN
$12.3B
| $525K | 0.06% |
16,987
| – | – |
2016 Q1
4 quarters
|
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $513K | 0.06% |
3,455
| – | – |
2016 Q1
4 quarters
|
|
|
SHPG
138
DELISTED
Shire pic
SHPG
| $512K | 0.06% |
2,938
+621
| +27% | +$108K |
2016 Q1
4 quarters
|
|
139
White Mountains Insurance
WTM
$5.16B
| $502K | 0.06% |
571
| – | – |
2016 Q1
4 quarters
|
|
140
Owens Corning
OC
$9.22B
| $501K | 0.05% |
8,171
| – | – |
2016 Q1
4 quarters
|
|
141
Performance Food Group
PFGC
$15.4B
| $501K | 0.05% |
21,064
| – | – |
2016 Q2
3 quarters
|
|
142
Sempra
SRE
$54.2B
| $498K | 0.05% |
9,018
| – | – |
2016 Q1
4 quarters
|
|
143
Unilever
UL
$142B
| $490K | 0.05% |
8,831
+1,677
| +23% | +$84.8K |
2016 Q1
4 quarters
|
|
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $487K | 0.05% |
20,328
+2,101
| +12% | +$49.3K |
2016 Q1
4 quarters
|
|
145
AerCap
AER
$23.2B
| $483K | 0.05% |
10,516
+2,774
| +36% | +$124K |
2016 Q3
2 quarters
|
|
|
FCE.A
146
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $482K | 0.05% |
22,122
| – | – |
2016 Q1
4 quarters
|
|
147
Burlington
BURL
$16.8B
| $478K | 0.05% |
4,918
| – | – |
2016 Q1
4 quarters
|
|
148
MFA Financial
MFA
$674M
| $471K | 0.05% |
14,570
| – | – |
2016 Q1
4 quarters
|
|
149
HSBC
HSBC
$327B
| $469K | 0.05% |
12,728
| – | – |
2016 Q3
2 quarters
|
|
150
MACOM Technology Solutions
MTSI
$19.8B
| $456K | 0.05% |
9,446
| – | – |
2016 Q1
4 quarters
|
|
Similar funds
Henshaw Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Henshaw Capital held 292 positions worth $914M, up 8% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Henshaw Capital's Q1 2017 filing shows 16 new, 25 increased, 16 reduced and 12 closed positions. Its largest new stake was Nordson: 4,459 shares worth $548K. The largest sale was Clarcor, an estimated $1.39M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q1 2017 buy was Nordson: 4,459 shares worth $548K.
- Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $6.32M increase.
- Henshaw Capital's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $389K.
- Henshaw Capital fully exited Clarcor in Q1 2017, selling an estimated $1.39M.
- Henshaw Capital's ten largest holdings make up 32% of its $914M portfolio in Q1 2017.
- Henshaw Capital opened 16 new positions and closed 12 in Q1 2017.
- Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $914M.
Based on Henshaw Capital's 13F filing for Q1 2017, filed 28 May 2026.