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Henshaw Capital Portfolio holdings

AUM $3.07B
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
Cap. Flow
+$8.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
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
CNO icon
151
CNO Financial Group
CNO
$5.12B
$447K 0.05%
+21,401
New +$442K
AVGO icon
152
Broadcom
AVGO
$1.75T
$446K 0.05%
19,130
– –
BW icon
153
Babcock & Wilcox
BW
$1.07B
$438K 0.05%
+3,722
New +$384K
AON icon
154
Aon
AON
$75.4B
$435K 0.05%
3,274
– –
LZB icon
155
La-Z-Boy
LZB
$1.3B
$434K 0.05%
+13,350
New +$375K
NNBR icon
156
NN Inc
NNBR
$280M
$433K 0.05%
15,792
+3,350
+27% +$92.7K
BUSE icon
157
First Busey Corp
BUSE
$2.5B
$431K 0.05%
+14,690
New +$431K
MRK icon
158
Merck
MRK
$366B
$423K 0.04%
6,917
– –
AMSF icon
159
AMERISAFE
AMSF
$487M
$423K 0.04%
+7,426
New +$424K
ABEV icon
160
Ambev
ABEV
$44.1B
$420K 0.04%
76,530
+405
+0.5% +$2.31K
BUD icon
161
AB InBev
BUD
$158B
$420K 0.04%
3,803
-1,455
-28% -$167K
NTES icon
162
NetEase
NTES
$78.6B
$419K 0.04%
6,975
– –
AMGN icon
163
Amgen
AMGN
$234B
$419K 0.04%
2,432
+642
+36% +$104K
WFC icon
164
Wells Fargo
WFC
$262B
$417K 0.04%
7,531
– –
DAN icon
165
Dana Inc
DAN
$3.26B
$416K 0.04%
+18,615
New +$378K
APAM icon
166
Artisan Partners
APAM
$3.09B
$413K 0.04%
13,466
– –
BHP icon
167
BHP
BHP
$242B
$410K 0.04%
12,928
– –
DD
168
DELISTED
Du Pont De Nemours E I
DD
$408K 0.04%
5,060
– –
PFG icon
169
Principal Financial Group
PFG
$23.9B
$407K 0.04%
6,358
– –
FTNT icon
170
Fortinet
FTNT
$122B
$406K 0.04%
54,270
– –
STT icon
171
State Street
STT
$53.1B
$403K 0.04%
4,490
– –
WSFS icon
172
WSFS Financial
WSFS
$4B
$403K 0.04%
+8,880
New +$406K
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
$402K 0.04%
+13,030
New +$385K
BC icon
174
Brunswick
BC
$4.97B
$401K 0.04%
+6,390
New +$372K
GIB icon
175
CGI
GIB
$15.5B
$399K 0.04%
7,805
– –
5 6
7
8 9

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SAM
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
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BAM
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SFS
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WWM
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WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.