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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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 Pharmaceutical Industries Limited
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES icon
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 Held Since
ABEV icon
126
Ambev
ABEV
$50.3B
$593K 0.06%
89,930
+13,400
+18% +$83K
2016 Q1
6 quarters
QQQ icon
127
Invesco QQQ Trust
QQQ
$487B
$582K 0.06%
4,000
– –
2016 Q1
6 quarters
GS icon
128
Goldman Sachs
GS
$260B
$582K 0.06%
+2,452
New +$553K
2017 Q3
0 quarters
BAP icon
129
Credicorp
BAP
$30.8B
$581K 0.06%
2,835
+1,180
+71% +$232K
2016 Q1
6 quarters
UL icon
130
Unilever
UL
$139B
$576K 0.06%
8,831
– –
2016 Q1
6 quarters
GE icon
131
GE Aerospace
GE
$324B
$563K 0.06%
4,862
-2,089
-30% -$253K
2016 Q1
6 quarters
AER icon
132
AerCap
AER
$22.9B
$553K 0.06%
10,822
– –
2016 Q3
4 quarters
TLK icon
133
Telkom Indonesia
TLK
$12.6B
$551K 0.06%
16,051
+6,645
+71% +$233K
2016 Q1
6 quarters
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$550K 0.06%
5,493
– –
2016 Q1
6 quarters
EVR icon
135
Evercore
EVR
$9.87B
$546K 0.06%
6,800
– –
2017 Q2
1 quarter
USB icon
136
US Bancorp
USB
$89.4B
$538K 0.06%
+10,034
New +$525K
2017 Q3
0 quarters
KRA
137
DELISTED
Kraton Corporation
KRA
$535K 0.05%
13,225
-1,350
-9% -$46.6K
2017 Q2
1 quarter
PFBC icon
138
Preferred Bank
PFBC
$1.23B
$529K 0.05%
8,767
-1,843
-17% -$102K
2017 Q2
1 quarter
TTM
139
DELISTED
Tata Motors Limited
TTM
$528K 0.05%
16,879
+4,998
+42% +$161K
2017 Q1
2 quarters
NVS icon
140
Novartis
NVS
$286B
$527K 0.05%
6,850
-2,261
-25% -$171K
2016 Q1
6 quarters
T icon
141
AT&T
T
$161B
$509K 0.05%
17,212
– –
2016 Q1
6 quarters
CNO icon
142
CNO Financial Group
CNO
$5.05B
$501K 0.05%
21,484
+83
+0.4% +$1.85K
2017 Q2
1 quarter
SHPG
143
DELISTED
Shire pic
SHPG
$497K 0.05%
3,244
– –
2016 Q1
6 quarters
STAG icon
144
STAG Industrial
STAG
$6.88B
$494K 0.05%
17,969
-1,345
-7% -$37.2K
2017 Q2
1 quarter
ABT icon
145
Abbott
ABT
$181B
$487K 0.05%
9,124
+4,858
+114% +$244K
2017 Q2
1 quarter
IBKC
146
DELISTED
IBERIABANK Corp
IBKC
$486K 0.05%
5,911
+1,265
+27% +$99.3K
2017 Q2
1 quarter
PNC icon
147
PNC Financial Services
PNC
$85.7B
$482K 0.05%
+3,573
New +$459K
2017 Q3
0 quarters
INN icon
148
Summit Hotel Properties
INN
$692M
$479K 0.05%
29,953
– –
2016 Q1
6 quarters
WFC icon
149
Wells Fargo
WFC
$248B
$478K 0.05%
8,668
+1,137
+15% +$60.4K
2016 Q1
6 quarters
BHP icon
150
BHP
BHP
$211B
$477K 0.05%
13,207
+279
+2% +$10.2K
2016 Q1
6 quarters
4 5
6
7 8

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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.