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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
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

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 Pharmaceuticals
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
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
BCO icon
151
Brink's
BCO
$4.57B
$477K 0.05%
5,667
+687
+14% +$52.3K
HTLF
152
DELISTED
Heartland Financial USA, Inc.
HTLF
$472K 0.05%
9,560
-2,095
-18% -$95.8K
FBC
153
DELISTED
Flagstar Bancorp, Inc. New
FBC
$462K 0.05%
13,030
– –
DAN icon
154
Dana Inc
DAN
$3.26B
$462K 0.05%
16,534
-2,081
-11% -$50.5K
CNI icon
155
Canadian National Railway
CNI
$76.2B
$461K 0.05%
5,561
-2,346
-30% -$190K
SCCO icon
156
Southern Copper
SCCO
$177B
$457K 0.05%
12,546
+5,212
+71% +$186K
BUD icon
157
AB InBev
BUD
$158B
$454K 0.05%
3,803
– –
CUBI icon
158
Customers Bancorp
CUBI
$2.65B
$440K 0.05%
13,480
– –
APAM icon
159
Artisan Partners
APAM
$3.09B
$439K 0.04%
13,466
– –
WSFS icon
160
WSFS Financial
WSFS
$4B
$433K 0.04%
8,880
– –
AMSF icon
161
AMERISAFE
AMSF
$487M
$432K 0.04%
7,426
– –
MRK icon
162
Merck
MRK
$366B
$423K 0.04%
6,917
– –
JCI icon
163
Johnson Controls International
JCI
$84.6B
$418K 0.04%
+10,375
New +$420K
CTB
164
DELISTED
Cooper Tire & Rubber Co.
CTB
$418K 0.04%
11,171
+1,461
+15% +$51.8K
ELME
165
Elme Communities
ELME
$149M
$413K 0.04%
+12,594
New +$410K
BBT
166
Beacon Financial Corp
BBT
$2.63B
$412K 0.04%
10,640
– –
CMC icon
167
Commercial Metals
CMC
$7.48B
$410K 0.04%
21,564
-3,291
-13% -$61.7K
VSH icon
168
Vishay Intertechnology
VSH
$4.69B
$410K 0.04%
21,797
+72
+0.3% +$1.27K
VG
169
DELISTED
Vonage Holdings Corporation
VG
$408K 0.04%
50,179
+4,499
+10% +$33.9K
NTGR icon
170
NETGEAR
NTGR
$573M
$405K 0.04%
8,511
– –
NNBR icon
171
NN Inc
NNBR
$280M
$404K 0.04%
13,941
-1,851
-12% -$50.2K
BUSE icon
172
First Busey Corp
BUSE
$2.5B
$401K 0.04%
12,792
-1,898
-13% -$55.5K
MKSI icon
173
MKS Inc
MKSI
$17.3B
$400K 0.04%
4,236
-389
-8% -$31.8K
WTFC icon
174
Wintrust Financial
WTFC
$10.3B
$399K 0.04%
5,100
– –
WAL icon
175
Western Alliance Bancorporation
WAL
$8.57B
$394K 0.04%
7,420
– –
5 6
7
8 9

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SAM
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PCM
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BAM
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SFS
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WWM
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WG
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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.