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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
+3.86%
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
$955M
AUM Growth
+$41.2M
(+4.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.51% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CNO Financial Group
CNO
$5.05B
| $447K | 0.05% |
+21,401
| New | +$442K |
2017 Q2
0 quarters
|
|
152
Broadcom
AVGO
$1.64T
| $446K | 0.05% |
19,130
| – | – |
2016 Q1
5 quarters
|
|
153
Babcock & Wilcox
BW
$739M
| $438K | 0.05% |
+3,722
| New | +$384K |
2017 Q2
0 quarters
|
|
154
Aon
AON
$60.8B
| $435K | 0.05% |
3,274
| – | – |
2016 Q1
5 quarters
|
|
155
La-Z-Boy
LZB
$1.22B
| $434K | 0.05% |
+13,350
| New | +$375K |
2017 Q2
0 quarters
|
|
156
NN Inc
NNBR
$327M
| $433K | 0.05% |
15,792
+3,350
| +27% | +$92.7K |
2016 Q4
2 quarters
|
|
157
First Busey Corp
BUSE
$2.42B
| $431K | 0.05% |
+14,690
| New | +$431K |
2017 Q2
0 quarters
|
|
158
Merck
MRK
$358B
| $423K | 0.04% |
6,917
| – | – |
2016 Q1
5 quarters
|
|
159
AMERISAFE
AMSF
$464M
| $423K | 0.04% |
+7,426
| New | +$424K |
2017 Q2
0 quarters
|
|
160
Ambev
ABEV
$50.3B
| $420K | 0.04% |
76,530
+405
| +0.5% | +$2.31K |
2016 Q1
5 quarters
|
|
161
AB InBev
BUD
$160B
| $420K | 0.04% |
3,803
-1,455
| -28% | -$167K |
2016 Q1
5 quarters
|
|
162
NetEase
NTES
$81.4B
| $419K | 0.04% |
6,975
| – | – |
2016 Q1
5 quarters
|
|
163
Amgen
AMGN
$235B
| $419K | 0.04% |
2,432
+642
| +36% | +$104K |
2016 Q1
5 quarters
|
|
164
Wells Fargo
WFC
$248B
| $417K | 0.04% |
7,531
| – | – |
2016 Q1
5 quarters
|
|
165
Dana Inc
DAN
$3.06B
| $416K | 0.04% |
+18,615
| New | +$378K |
2017 Q2
0 quarters
|
|
166
Artisan Partners
APAM
$2.33B
| $413K | 0.04% |
13,466
| – | – |
2016 Q1
5 quarters
|
|
167
BHP
BHP
$211B
| $410K | 0.04% |
12,928
| – | – |
2016 Q1
5 quarters
|
|
168
DELISTED
Du Pont De Nemours E I
DD
| $408K | 0.04% |
5,060
| – | – |
2016 Q1
5 quarters
|
|
169
Principal Financial Group
PFG
$23.3B
| $407K | 0.04% |
6,358
| – | – |
2016 Q1
5 quarters
|
|
170
Fortinet
FTNT
$133B
| $406K | 0.04% |
54,270
| – | – |
2016 Q1
5 quarters
|
|
171
State Street
STT
$46B
| $403K | 0.04% |
4,490
| – | – |
2016 Q1
5 quarters
|
|
172
WSFS Financial
WSFS
$3.9B
| $403K | 0.04% |
+8,880
| New | +$406K |
2017 Q2
0 quarters
|
|
|
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $402K | 0.04% |
+13,030
| New | +$385K |
2017 Q2
0 quarters
|
|
174
Brunswick
BC
$4.25B
| $401K | 0.04% |
+6,390
| New | +$372K |
2017 Q2
0 quarters
|
|
175
CGI
GIB
$15.5B
| $399K | 0.04% |
7,805
| – | – |
2016 Q1
5 quarters
|
|
Similar funds
Henshaw Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Henshaw Capital held 359 positions worth $955M, up 4.5% from $914M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Henshaw Capital's Q2 2017 filing shows 79 new, 47 increased, 22 reduced and 75 closed positions. Its largest new stake was Invesco Mortgage Capital: 4,102 shares worth $685K. The largest sale was Worldpay, Inc., an estimated $1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q2 2017 buy was Invesco Mortgage Capital: 4,102 shares worth $685K.
- Henshaw Capital added most to GSK in Q2 2017, an estimated $2.59M increase.
- Henshaw Capital's biggest Q2 2017 reduction was CDW, cutting an estimated $529K.
- Henshaw Capital fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1M.
- Henshaw Capital's ten largest holdings make up 32% of its $955M portfolio in Q2 2017.
- Henshaw Capital opened 79 new positions and closed 75 in Q2 2017.
- Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $955M.
Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.