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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$977M
AUM Growth
+$21.3M
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
HCA icon
HCA Healthcare
HCA
+$9.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
Hess
HES
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.96%
3 Communication Services 13.04%
4 Financials 12.25%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
126
Ambev
ABEV
$44.1B
$593K 0.06%
89,930
+13,400
+18% +$83K
QQQ icon
127
Invesco QQQ Trust
QQQ
$489B
$582K 0.06%
4,000
– –
GS icon
128
Goldman Sachs
GS
$301B
$582K 0.06%
+2,452
New +$553K
BAP icon
129
Credicorp
BAP
$29.3B
$581K 0.06%
2,835
+1,180
+71% +$232K
UL icon
130
Unilever
UL
$140B
$576K 0.06%
8,831
– –
GE icon
131
GE Aerospace
GE
$355B
$563K 0.06%
4,862
-2,089
-30% -$253K
AER icon
132
AerCap
AER
$23.2B
$553K 0.06%
10,822
– –
TLK icon
133
Telkom Indonesia
TLK
$14.4B
$551K 0.06%
16,051
+6,645
+71% +$233K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$550K 0.06%
5,493
– –
EVR icon
135
Evercore
EVR
$11.2B
$546K 0.06%
6,800
– –
USB icon
136
US Bancorp
USB
$97.3B
$538K 0.06%
+10,034
New +$525K
KRA
137
DELISTED
Kraton Corporation
KRA
$535K 0.05%
13,225
-1,350
-9% -$46.6K
PFBC icon
138
Preferred Bank
PFBC
$1.23B
$529K 0.05%
8,767
-1,843
-17% -$102K
TTM
139
DELISTED
Tata Motors Limited
TTM
$528K 0.05%
16,879
+4,998
+42% +$161K
NVS icon
140
Novartis
NVS
$292B
$527K 0.05%
6,850
-2,261
-25% -$171K
T icon
141
AT&T
T
$178B
$509K 0.05%
17,212
– –
CNO icon
142
CNO Financial Group
CNO
$5.12B
$501K 0.05%
21,484
+83
+0.4% +$1.85K
SHPG
143
DELISTED
Shire pic
SHPG
$497K 0.05%
3,244
– –
STAG icon
144
STAG Industrial
STAG
$7.17B
$494K 0.05%
17,969
-1,345
-7% -$37.2K
ABT icon
145
Abbott
ABT
$195B
$487K 0.05%
9,124
+4,858
+114% +$244K
IBKC
146
DELISTED
IBERIABANK Corp
IBKC
$486K 0.05%
5,911
+1,265
+27% +$99.3K
PNC icon
147
PNC Financial Services
PNC
$96.6B
$482K 0.05%
+3,573
New +$459K
INN
148
Summit Hotel Properties
INN
$654M
$479K 0.05%
29,953
– –
WFC icon
149
Wells Fargo
WFC
$262B
$478K 0.05%
8,668
+1,137
+15% +$60.4K
BHP icon
150
BHP
BHP
$242B
$477K 0.05%
13,207
+279
+2% +$10.2K
4 5
6
7 8

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PCM
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WWM
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WG
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Henshaw Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Henshaw Capital held 324 positions worth $977M, up 2.2% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2017 filing shows 40 new, 71 increased, 47 reduced and 54 closed positions. Its largest new stake was Philip Morris: 7,362 shares worth $817K. The largest sale was Express Scripts Holding Company, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Henshaw Capital's largest Q3 2017 buy was Philip Morris: 7,362 shares worth $817K.
  • Henshaw Capital added most to Aflac in Q3 2017, an estimated $6.76M increase.
  • Henshaw Capital's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.33M.
  • Henshaw Capital fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $11.8M.
  • Henshaw Capital's ten largest holdings make up 34% of its $977M portfolio in Q3 2017.
  • Henshaw Capital opened 40 new positions and closed 54 in Q3 2017.
  • Henshaw Capital's portfolio value rose 2.2% quarter-over-quarter to $977M.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.