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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
+3%
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
$847M
AUM Growth
+$36.3M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.05M |
| 4 |
General Motors
GM
|
+$4.87M |
| 5 |
GSK
GSK
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.66M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.51M |
| 3 |
Ford
F
|
+$2.37M |
| 4 |
Equifax
EFX
|
+$770K |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.24% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 12.04% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Owens Corning
OC
$8.99B
| $421K | 0.05% |
8,171
| – | – |
2016 Q1
3 quarters
|
|
152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $420K | 0.05% |
18,227
-1
| -0% | -$21 |
2016 Q1
3 quarters
|
|
153
Burlington
BURL
$16.8B
| $417K | 0.05% |
4,918
-1,990
| -29% | -$161K |
2016 Q1
3 quarters
|
|
154
Broadcom
AVGO
$1.64T
| $416K | 0.05% |
23,520
| – | – |
2016 Q1
3 quarters
|
|
155
Wells Fargo
WFC
$248B
| $415K | 0.05% |
7,531
| – | – |
2016 Q1
3 quarters
|
|
156
BHP
BHP
$211B
| $413K | 0.05% |
12,928
| – | – |
2016 Q1
3 quarters
|
|
157
Ambev
ABEV
$50.3B
| $412K | 0.05% |
83,823
| – | – |
2016 Q1
3 quarters
|
|
158
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $409K | 0.05% |
53,558
| – | – |
2016 Q1
3 quarters
|
|
159
Artisan Partners
APAM
$2.33B
| $401K | 0.05% |
13,466
| – | – |
2016 Q1
3 quarters
|
|
|
WSTC
160
DELISTED
West Corporation
WSTC
| $397K | 0.05% |
16,053
| – | – |
2016 Q1
3 quarters
|
|
161
Intuit
INTU
$88.2B
| $397K | 0.05% |
3,460
| – | – |
2016 Q1
3 quarters
|
|
162
WPP
WPP
$5.86B
| $396K | 0.05% |
3,576
| – | – |
2016 Q1
3 quarters
|
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| $395K | 0.05% |
2,317
-19,778
| -90% | -$3.51M |
2016 Q1
3 quarters
|
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $393K | 0.05% |
4,900
| – | – |
2016 Q1
3 quarters
|
|
165
Merck
MRK
$358B
| $389K | 0.05% |
6,917
| – | – |
2016 Q1
3 quarters
|
|
|
CAVM
166
DELISTED
Cavium, Inc.
CAVM
| $386K | 0.05% |
6,183
| – | – |
2016 Q1
3 quarters
|
|
167
Gilead Sciences
GILD
$195B
| $383K | 0.05% |
5,354
| – | – |
2016 Q1
3 quarters
|
|
168
Labcorp
LH
$26.4B
| $382K | 0.05% |
3,459
| – | – |
2016 Q1
3 quarters
|
|
169
Gildan
GIL
$7.78B
| $375K | 0.04% |
14,782
+6,000
| +68% | +$160K |
2016 Q3
1 quarter
|
|
170
DELISTED
Du Pont De Nemours E I
DD
| $371K | 0.04% |
5,060
| – | – |
2016 Q1
3 quarters
|
|
171
DELISTED
Interpublic Group of Companies
IPG
| $369K | 0.04% |
15,760
| – | – |
2016 Q1
3 quarters
|
|
172
Principal Financial Group
PFG
$23.3B
| $368K | 0.04% |
6,358
| – | – |
2016 Q1
3 quarters
|
|
|
MINI
173
DELISTED
Mobile Mini Inc
MINI
| $366K | 0.04% |
12,106
| – | – |
2016 Q1
3 quarters
|
|
174
Curtiss-Wright
CW
$18.5B
| $366K | 0.04% |
3,722
| – | – |
2016 Q1
3 quarters
|
|
175
Aon
AON
$60.8B
| $365K | 0.04% |
3,274
| – | – |
2016 Q1
3 quarters
|
|
Similar funds
Henshaw Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Henshaw Capital held 290 positions worth $847M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Henshaw Capital's Q4 2016 filing shows 21 new, 31 increased, 22 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M. The largest sale was AT&T, an estimated $5.66M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M.
- Henshaw Capital added most to Intel in Q4 2016, an estimated $5.73M increase.
- Henshaw Capital's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.66M.
- Henshaw Capital fully exited Equifax in Q4 2016, selling an estimated $770K.
- Henshaw Capital's ten largest holdings make up 31% of its $847M portfolio in Q4 2016.
- Henshaw Capital opened 21 new positions and closed 14 in Q4 2016.
- Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $847M.
Based on Henshaw Capital's 13F filing for Q4 2016, filed 28 May 2026.