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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
-$688K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Avg Time Held
1 year
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
2
AMGN icon
Amgen
AMGN
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.6M
2
GGG icon
Graco
GGG
+$578K
3
GE icon
GE Aerospace
GE
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 17.41%
3 Communication Services 12.73%
4 Financials 12.54%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SANM icon
126
Sanmina
SANM
$10.1B
$587K 0.06%
17,779
+7,681
+76% +$268K
2017 Q2
2 quarters
BANR icon
127
Banner Corp
BANR
$2.47B
$585K 0.06%
10,605
-21
-0.2% -$1.22K
2017 Q2
2 quarters
ABEV icon
128
Ambev
ABEV
$50.3B
$582K 0.06%
90,119
+189
+0.2% +$1.21K
2016 Q1
7 quarters
BAP icon
129
Credicorp
BAP
$30.8B
$582K 0.06%
2,804
-31
-1% -$6.43K
2016 Q1
7 quarters
RNST icon
130
Renasant Corp
RNST
$3.64B
$569K 0.05%
13,910
+58
+0.4% +$2.42K
2017 Q2
2 quarters
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
$556K 0.05%
7,175
+1,264
+21% +$97.2K
2017 Q2
2 quarters
UL icon
132
Unilever
UL
$139B
$554K 0.05%
8,897
+66
+0.7% +$4.18K
2016 Q1
7 quarters
AER icon
133
AerCap
AER
$22.9B
$552K 0.05%
10,492
-330
-3% -$17.2K
2016 Q3
5 quarters
TTM
134
DELISTED
Tata Motors Limited
TTM
$551K 0.05%
16,654
-225
-1% -$7.27K
2017 Q1
3 quarters
SCCO icon
135
Southern Copper
SCCO
$170B
$548K 0.05%
12,617
+71
+0.6% +$2.82K
2016 Q4
4 quarters
EVR icon
136
Evercore
EVR
$9.87B
$547K 0.05%
6,083
-717
-11% -$59.8K
2017 Q2
2 quarters
USB icon
137
US Bancorp
USB
$89.4B
$544K 0.05%
10,155
+121
+1% +$6.51K
2017 Q3
1 quarter
BHP icon
138
BHP
BHP
$211B
$537K 0.05%
13,094
-113
-0.9% -$4.25K
2016 Q1
7 quarters
WTFC icon
139
Wintrust Financial
WTFC
$9.68B
$535K 0.05%
6,489
+1,389
+27% +$112K
2016 Q1
7 quarters
DAN icon
140
Dana Inc
DAN
$3.06B
$530K 0.05%
16,564
+30
+0.2% +$923
2017 Q2
2 quarters
WFC icon
141
Wells Fargo
WFC
$248B
$529K 0.05%
8,727
+59
+0.7% +$3.33K
2016 Q1
7 quarters
FBC
142
DELISTED
Flagstar Bancorp, Inc. New
FBC
$524K 0.05%
14,007
+977
+7% +$35.8K
2017 Q2
2 quarters
PNC icon
143
PNC Financial Services
PNC
$85.7B
$516K 0.05%
3,573
– –
2017 Q3
1 quarter
PFBC icon
144
Preferred Bank
PFBC
$1.23B
$515K 0.05%
8,767
– –
2017 Q2
2 quarters
MCRN
145
DELISTED
Milacron Holdings Corp.
MCRN
$512K 0.05%
+26,730
New +$477K
2017 Q4
0 quarters
HTLF icon
146
DELISTED
Heartland Financial USA, Inc.
HTLF
$510K 0.05%
9,500
-60
-0.6% -$3.03K
2017 Q2
2 quarters
SHPG
147
DELISTED
Shire pic
SHPG
$505K 0.05%
3,258
+14
+0.4% +$2.08K
2016 Q1
7 quarters
T icon
148
AT&T
T
$161B
$505K 0.05%
17,212
– –
2016 Q1
7 quarters
BIG icon
149
DELISTED
Big Lots, Inc.
BIG
$501K 0.05%
8,928
+2,978
+50% +$162K
2017 Q3
1 quarter
NVS icon
150
Novartis
NVS
$286B
$490K 0.05%
6,514
-336
-5% -$25.4K
2016 Q1
7 quarters
4 5
6
7 8

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Henshaw Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Henshaw Capital held 291 positions worth $1.05B, up 7.3% from $977M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q4 2017 filing shows 21 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M. The largest sale was HCA Healthcare, an estimated $8.6M.

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

  • Henshaw Capital's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M.
  • Henshaw Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.08M increase.
  • Henshaw Capital's biggest Q4 2017 reduction was Graco, cutting an estimated $578K.
  • Henshaw Capital fully exited HCA Healthcare in Q4 2017, selling an estimated $8.6M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
  • Henshaw Capital opened 21 new positions and closed 12 in Q4 2017.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on Henshaw Capital's 13F filing for Q4 2017, filed 28 May 2026.