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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
+3.86%
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
$955M
AUM Growth
+$41.2M
(+4.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.51% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Westamerica Bancorp
WABC
$1.41B
| $582K | 0.06% |
10,394
| – | – |
2016 Q1
5 quarters
|
|
127
Radian Group
RDN
$4.45B
| $571K | 0.06% |
+34,946
| New | +$598K |
2017 Q2
0 quarters
|
|
128
Preferred Bank
PFBC
$1.23B
| $567K | 0.06% |
+10,610
| New | +$547K |
2017 Q2
0 quarters
|
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $567K | 0.06% |
5,493
-2,955
| -35% | -$285K |
2016 Q1
5 quarters
|
|
130
Mettler-Toledo International
MTD
$32.8B
| $566K | 0.06% |
962
-557
| -37% | -$305K |
2016 Q1
5 quarters
|
|
131
Summit Hotel Properties
INN
$692M
| $559K | 0.06% |
29,953
+12,090
| +68% | +$211K |
2016 Q1
5 quarters
|
|
132
Invesco QQQ Trust
QQQ
$487B
| $551K | 0.06% |
4,000
| – | – |
2016 Q1
5 quarters
|
|
133
DELISTED
Heartland Financial USA, Inc.
HTLF
| $549K | 0.06% |
+11,655
| New | +$553K |
2017 Q2
0 quarters
|
|
134
Unilever
UL
$139B
| $538K | 0.06% |
8,831
| – | – |
2016 Q1
5 quarters
|
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| $536K | 0.06% |
3,244
+306
| +10% | +$53.5K |
2016 Q1
5 quarters
|
|
136
STAG Industrial
STAG
$6.88B
| $533K | 0.06% |
+19,314
| New | +$517K |
2017 Q2
0 quarters
|
|
137
Sempra
SRE
$53.6B
| $508K | 0.05% |
9,018
| – | – |
2016 Q1
5 quarters
|
|
138
AerCap
AER
$22.9B
| $502K | 0.05% |
10,822
+306
| +3% | +$13.8K |
2016 Q3
3 quarters
|
|
|
KRA
139
DELISTED
Kraton Corporation
KRA
| $502K | 0.05% |
+14,575
| New | +$477K |
2017 Q2
0 quarters
|
|
140
AT&T
T
$161B
| $490K | 0.05% |
17,212
| – | – |
2016 Q1
5 quarters
|
|
|
PMC
141
DELISTED
PharMerica Corporation
PMC
| $485K | 0.05% |
+18,490
| New | +$455K |
2017 Q2
0 quarters
|
|
142
Commercial Metals
CMC
$7.23B
| $483K | 0.05% |
+24,855
| New | +$460K |
2017 Q2
0 quarters
|
|
143
Evercore
EVR
$9.87B
| $479K | 0.05% |
+6,800
| New | +$495K |
2017 Q2
0 quarters
|
|
144
Accenture
ACN
$138B
| $468K | 0.05% |
3,784
+401
| +12% | +$48.9K |
2017 Q1
1 quarter
|
|
145
DELISTED
Unilever NV New York Registry Shares
UN
| $463K | 0.05% |
8,381
| – | – |
2016 Q1
5 quarters
|
|
146
Intuit
INTU
$88.2B
| $460K | 0.05% |
3,460
| – | – |
2016 Q1
5 quarters
|
|
147
Labcorp
LH
$26.4B
| $458K | 0.05% |
3,459
| – | – |
2016 Q1
5 quarters
|
|
148
Gildan
GIL
$7.78B
| $454K | 0.05% |
14,782
| – | – |
2016 Q3
3 quarters
|
|
149
HDFC Bank
HDB
$121B
| $454K | 0.05% |
20,884
| – | – |
2016 Q1
5 quarters
|
|
150
Suncor Energy
SU
$88.5B
| $451K | 0.05% |
15,435
-2,303
| -13% | -$70.8K |
2016 Q1
5 quarters
|
|
Similar funds
Henshaw Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Henshaw Capital held 359 positions worth $955M, up 4.5% from $914M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Henshaw Capital's Q2 2017 filing shows 79 new, 47 increased, 22 reduced and 75 closed positions. Its largest new stake was Invesco Mortgage Capital: 4,102 shares worth $685K. The largest sale was Worldpay, Inc., an estimated $1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q2 2017 buy was Invesco Mortgage Capital: 4,102 shares worth $685K.
- Henshaw Capital added most to GSK in Q2 2017, an estimated $2.59M increase.
- Henshaw Capital's biggest Q2 2017 reduction was CDW, cutting an estimated $529K.
- Henshaw Capital fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1M.
- Henshaw Capital's ten largest holdings make up 32% of its $955M portfolio in Q2 2017.
- Henshaw Capital opened 79 new positions and closed 75 in Q2 2017.
- Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $955M.
Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.