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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
+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
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Zurn Elkay Water Solutions
ZWS
$7.83B
| $396K | 0.05% |
38,356
| – | – |
2016 Q1
2 quarters
|
|
|
STJ
152
DELISTED
St Jude Medical
STJ
| $391K | 0.05% |
4,900
| – | – |
2016 Q1
2 quarters
|
|
153
DELISTED
Unilever NV New York Registry Shares
UN
| $386K | 0.05% |
8,381
+54
| +0.6% | +$2.49K |
2016 Q1
2 quarters
|
|
154
Unilever
UL
$142B
| $381K | 0.05% |
7,154
| – | – |
2016 Q1
2 quarters
|
|
155
Intuit
INTU
$86.5B
| $381K | 0.05% |
3,460
| – | – |
2016 Q1
2 quarters
|
|
156
State Street
STT
$45.8B
| $378K | 0.05% |
5,426
| – | – |
2016 Q1
2 quarters
|
|
157
HDFC Bank
HDB
$123B
| $375K | 0.05% |
20,884
+2,200
| +12% | +$38.7K |
2016 Q1
2 quarters
|
|
158
Starwood Property Trust
STWD
$4.68B
| $371K | 0.05% |
16,480
| – | – |
2016 Q1
2 quarters
|
|
159
Aon
AON
$61.2B
| $368K | 0.05% |
3,274
| – | – |
2016 Q1
2 quarters
|
|
160
Artisan Partners
APAM
$2.33B
| $366K | 0.05% |
13,466
| – | – |
2016 Q1
2 quarters
|
|
|
MINI
161
DELISTED
Mobile Mini Inc
MINI
| $366K | 0.05% |
12,106
| – | – |
2016 Q1
2 quarters
|
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $364K | 0.05% |
7,858
+1,980
| +34% | +$100K |
2016 Q1
2 quarters
|
|
163
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $362K | 0.04% |
53,558
| – | – |
2016 Q1
2 quarters
|
|
|
CAVM
164
DELISTED
Cavium, Inc.
CAVM
| $360K | 0.04% |
6,183
-3,562
| -37% | -$178K |
2016 Q1
2 quarters
|
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $358K | 0.04% |
6,675
| – | – |
2016 Q1
2 quarters
|
|
|
WSTC
166
DELISTED
West Corporation
WSTC
| $354K | 0.04% |
16,053
+3,949
| +33% | +$88.4K |
2016 Q1
2 quarters
|
|
167
DELISTED
Spirit Airlines, Inc.
SAVE
| $353K | 0.04% |
8,311
| – | – |
2016 Q1
2 quarters
|
|
168
DELISTED
Interpublic Group of Companies
IPG
| $352K | 0.04% |
15,760
| – | – |
2016 Q1
2 quarters
|
|
169
Devon Energy
DVN
$54.5B
| $349K | 0.04% |
7,917
| – | – |
2016 Q1
2 quarters
|
|
170
Dick's Sporting Goods
DKS
$14.4B
| $346K | 0.04% |
6,095
| – | – |
2016 Q1
2 quarters
|
|
171
Becton Dickinson
BDX
$52.6B
| $346K | 0.04% |
1,971
| – | – |
2016 Q1
2 quarters
|
|
172
Wintrust Financial
WTFC
$9.84B
| $339K | 0.04% |
6,108
| – | – |
2016 Q1
2 quarters
|
|
173
Curtiss-Wright
CW
$18.7B
| $339K | 0.04% |
3,722
| – | – |
2016 Q1
2 quarters
|
|
174
DELISTED
Du Pont De Nemours E I
DD
| $339K | 0.04% |
5,060
| – | – |
2016 Q1
2 quarters
|
|
175
NetEase
NTES
$81.1B
| $336K | 0.04% |
6,975
+145
| +2% | +$6.17K |
2016 Q1
2 quarters
|
|
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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.