We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$810M
AUM Growth
+$42.1M
Cap. Flow
+$25M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.69M
2
T icon
AT&T
T
+$6.07M
3
MSFT icon
Microsoft
MSFT
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.91M
2
EFX icon
Equifax
EFX
+$741K
3
KEP icon
Korea Electric Power
KEP
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.57%
3 Healthcare 15.21%
4 Communication Services 13.82%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$7.97B
$396K 0.05%
38,356
– –
STJ
152
DELISTED
St Jude Medical
STJ
$391K 0.05%
4,900
– –
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$386K 0.05%
8,381
+54
+0.6% +$2.49K
UL icon
154
Unilever
UL
$140B
$381K 0.05%
7,154
– –
INTU icon
155
Intuit
INTU
$97.9B
$381K 0.05%
3,460
– –
STT icon
156
State Street
STT
$53.1B
$378K 0.05%
5,426
– –
HDB icon
157
HDFC Bank
HDB
$119B
$375K 0.05%
20,884
+2,200
+12% +$38.7K
STWD icon
158
Starwood Property Trust
STWD
$5.85B
$371K 0.05%
16,480
– –
AON icon
159
Aon
AON
$75.4B
$368K 0.05%
3,274
– –
APAM icon
160
Artisan Partners
APAM
$3.09B
$366K 0.05%
13,466
– –
MINI
161
DELISTED
Mobile Mini Inc
MINI
$366K 0.05%
12,106
– –
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
$364K 0.05%
7,858
+1,980
+34% +$100K
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$164B
$362K 0.04%
53,558
– –
CAVM
164
DELISTED
Cavium, Inc.
CAVM
$360K 0.04%
6,183
-3,562
-37% -$178K
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
$358K 0.04%
6,675
– –
WSTC
166
DELISTED
West Corporation
WSTC
$354K 0.04%
16,053
+3,949
+33% +$88.4K
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
$353K 0.04%
8,311
– –
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$352K 0.04%
15,760
– –
DVN icon
169
Devon Energy
DVN
$52.1B
$349K 0.04%
7,917
– –
DKS icon
170
Dick's Sporting Goods
DKS
$12.1B
$346K 0.04%
6,095
– –
BDX icon
171
Becton Dickinson
BDX
$51.6B
$346K 0.04%
1,971
– –
WTFC icon
172
Wintrust Financial
WTFC
$10.3B
$339K 0.04%
6,108
– –
CW icon
173
Curtiss-Wright
CW
$22B
$339K 0.04%
3,722
– –
DD
174
DELISTED
Du Pont De Nemours E I
DD
$339K 0.04%
5,060
– –
NTES icon
175
NetEase
NTES
$78.6B
$336K 0.04%
6,975
+145
+2% +$6.17K
5 6
7
8 9

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Henshaw Capital held 288 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henshaw Capital deployed $25M of net new capital in Q3 2016, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was TransUnion: 19,305 shares worth $666K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Equifax, an estimated $741K trimmed.

  • Henshaw Capital's largest Q3 2016 buy was TransUnion: 19,305 shares worth $666K.
  • Henshaw Capital added most to Chevron in Q3 2016, an estimated $9.69M increase.
  • Henshaw Capital's biggest Q3 2016 reduction was Equifax, cutting an estimated $741K.
  • Henshaw Capital fully exited ConocoPhillips in Q3 2016, selling an estimated $8.91M.
  • Henshaw Capital's ten largest holdings make up 30% of its $810M portfolio in Q3 2016.
  • Henshaw Capital opened 25 new positions and closed 19 in Q3 2016.
  • Henshaw Capital's portfolio value rose 5.5% quarter-over-quarter to $810M.

Based on Henshaw Capital's 13F filing for Q3 2016, filed 28 May 2026.