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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
+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
Cap. Flow
+$8.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
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
WABC icon
126
Westamerica Bancorp
WABC
$1.34B
$582K 0.06%
10,394
– –
RDN icon
127
Radian Group
RDN
$4.82B
$571K 0.06%
+34,946
New +$598K
PFBC icon
128
Preferred Bank
PFBC
$1.23B
$567K 0.06%
+10,610
New +$547K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$567K 0.06%
5,493
-2,955
-35% -$285K
MTD icon
130
Mettler-Toledo International
MTD
$28B
$566K 0.06%
962
-557
-37% -$305K
INN
131
Summit Hotel Properties
INN
$654M
$559K 0.06%
29,953
+12,090
+68% +$211K
QQQ icon
132
Invesco QQQ Trust
QQQ
$489B
$551K 0.06%
4,000
– –
HTLF
133
DELISTED
Heartland Financial USA, Inc.
HTLF
$549K 0.06%
+11,655
New +$553K
UL icon
134
Unilever
UL
$140B
$538K 0.06%
8,831
– –
SHPG
135
DELISTED
Shire pic
SHPG
$536K 0.06%
3,244
+306
+10% +$53.5K
STAG icon
136
STAG Industrial
STAG
$7.17B
$533K 0.06%
+19,314
New +$517K
SRE icon
137
Sempra
SRE
$55.1B
$508K 0.05%
9,018
– –
AER icon
138
AerCap
AER
$23.2B
$502K 0.05%
10,822
+306
+3% +$13.8K
KRA
139
DELISTED
Kraton Corporation
KRA
$502K 0.05%
+14,575
New +$477K
T icon
140
AT&T
T
$178B
$490K 0.05%
17,212
– –
PMC
141
DELISTED
PharMerica Corporation
PMC
$485K 0.05%
+18,490
New +$455K
CMC icon
142
Commercial Metals
CMC
$7.48B
$483K 0.05%
+24,855
New +$460K
EVR icon
143
Evercore
EVR
$11.2B
$479K 0.05%
+6,800
New +$495K
ACN icon
144
Accenture
ACN
$116B
$468K 0.05%
3,784
+401
+12% +$48.9K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$463K 0.05%
8,381
– –
INTU icon
146
Intuit
INTU
$97.9B
$460K 0.05%
3,460
– –
LH icon
147
Labcorp
LH
$27.2B
$458K 0.05%
3,459
– –
GIL icon
148
Gildan
GIL
$9.84B
$454K 0.05%
14,782
– –
HDB icon
149
HDFC Bank
HDB
$119B
$454K 0.05%
20,884
– –
SU icon
150
Suncor Energy
SU
$76.5B
$451K 0.05%
15,435
-2,303
-13% -$70.8K
4 5
6
7 8

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WG
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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.