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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
+5.32%
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
$977M
AUM Growth
+$21.3M
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
HCA icon
HCA Healthcare
HCA
+$9.33M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES icon
Hess
HES
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.96%
3 Communication Services 13.04%
4 Financials 12.25%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCO icon
151
Brink's
BCO
$4.3B
$477K 0.05%
5,667
+687
+14% +$52.3K
2017 Q2
1 quarter
HTLF icon
152
DELISTED
Heartland Financial USA, Inc.
HTLF
$472K 0.05%
9,560
-2,095
-18% -$95.8K
2017 Q2
1 quarter
FBC
153
DELISTED
Flagstar Bancorp, Inc. New
FBC
$462K 0.05%
13,030
– –
2017 Q2
1 quarter
DAN icon
154
Dana Inc
DAN
$3.06B
$462K 0.05%
16,534
-2,081
-11% -$50.5K
2017 Q2
1 quarter
CNI icon
155
Canadian National Railway
CNI
$72.9B
$461K 0.05%
5,561
-2,346
-30% -$190K
2016 Q1
6 quarters
SCCO icon
156
Southern Copper
SCCO
$170B
$457K 0.05%
12,546
+5,212
+71% +$186K
2016 Q4
3 quarters
BUD icon
157
AB InBev
BUD
$160B
$454K 0.05%
3,803
– –
2016 Q1
6 quarters
CUBI icon
158
Customers Bancorp
CUBI
$2.51B
$440K 0.05%
13,480
– –
2017 Q2
1 quarter
APAM icon
159
Artisan Partners
APAM
$2.33B
$439K 0.04%
13,466
– –
2016 Q1
6 quarters
WSFS icon
160
WSFS Financial
WSFS
$3.9B
$433K 0.04%
8,880
– –
2017 Q2
1 quarter
AMSF icon
161
AMERISAFE
AMSF
$464M
$432K 0.04%
7,426
– –
2017 Q2
1 quarter
MRK icon
162
Merck
MRK
$358B
$423K 0.04%
6,917
– –
2016 Q1
6 quarters
JCI icon
163
Johnson Controls International
JCI
$89.4B
$418K 0.04%
+10,375
New +$420K
2017 Q3
0 quarters
CTB
164
DELISTED
Cooper Tire & Rubber Co.
CTB
$418K 0.04%
11,171
+1,461
+15% +$51.8K
2017 Q2
1 quarter
ELME icon
165
Elme Communities
ELME
$156M
$413K 0.04%
+12,594
New +$410K
2017 Q3
0 quarters
BBT icon
166
Beacon Financial Corp
BBT
$2.3B
$412K 0.04%
10,640
– –
2017 Q2
1 quarter
CMC icon
167
Commercial Metals
CMC
$7.23B
$410K 0.04%
21,564
-3,291
-13% -$61.7K
2017 Q2
1 quarter
VSH icon
168
Vishay Intertechnology
VSH
$4.41B
$410K 0.04%
21,797
+72
+0.3% +$1.27K
2017 Q2
1 quarter
VG icon
169
DELISTED
Vonage Holdings Corporation
VG
$408K 0.04%
50,179
+4,499
+10% +$33.9K
2017 Q2
1 quarter
NTGR icon
170
NETGEAR
NTGR
$606M
$405K 0.04%
8,511
– –
2017 Q2
1 quarter
NNBR icon
171
NN Inc
NNBR
$327M
$404K 0.04%
13,941
-1,851
-12% -$50.2K
2016 Q4
3 quarters
BUSE icon
172
First Busey Corp
BUSE
$2.42B
$401K 0.04%
12,792
-1,898
-13% -$55.5K
2017 Q2
1 quarter
MKSI icon
173
MKS Inc
MKSI
$15.5B
$400K 0.04%
4,236
-389
-8% -$31.8K
2017 Q2
1 quarter
WTFC icon
174
Wintrust Financial
WTFC
$9.68B
$399K 0.04%
5,100
– –
2016 Q1
6 quarters
WAL icon
175
Western Alliance Bancorporation
WAL
$8.11B
$394K 0.04%
7,420
– –
2017 Q2
1 quarter
5 6
7
8 9

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Henshaw Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Henshaw Capital held 324 positions worth $977M, up 2.2% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2017 filing shows 40 new, 71 increased, 47 reduced and 54 closed positions. Its largest new stake was Philip Morris: 7,362 shares worth $817K. The largest sale was Express Scripts Holding Company, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Henshaw Capital's largest Q3 2017 buy was Philip Morris: 7,362 shares worth $817K.
  • Henshaw Capital added most to Aflac in Q3 2017, an estimated $6.76M increase.
  • Henshaw Capital's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.33M.
  • Henshaw Capital fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $11.8M.
  • Henshaw Capital's ten largest holdings make up 34% of its $977M portfolio in Q3 2017.
  • Henshaw Capital opened 40 new positions and closed 54 in Q3 2017.
  • Henshaw Capital's portfolio value rose 2.2% quarter-over-quarter to $977M.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.