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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
-$688K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Avg Time Held
1 year
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
2
AMGN icon
Amgen
AMGN
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.6M
2
GGG icon
Graco
GGG
+$578K
3
GE icon
GE Aerospace
GE
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 17.41%
3 Communication Services 12.73%
4 Financials 12.54%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDWR icon
151
Radware
RDWR
$1.11B
$480K 0.05%
24,768
+5,187
+26% +$98.4K
2017 Q2
2 quarters
CHL
152
DELISTED
China Mobile Limited
CHL
$478K 0.05%
9,455
-6,087
-39% -$306K
2016 Q1
7 quarters
TIVO
153
DELISTED
Tivo Inc
TIVO
$473K 0.05%
30,334
+14,978
+98% +$259K
2017 Q2
2 quarters
CTB
154
DELISTED
Cooper Tire & Rubber Co.
CTB
$469K 0.04%
13,279
+2,108
+19% +$74.5K
2017 Q2
2 quarters
CNO icon
155
CNO Financial Group
CNO
$5.07B
$465K 0.04%
18,833
-2,651
-12% -$64.7K
2017 Q2
2 quarters
INN icon
156
Summit Hotel Properties
INN
$725M
$457K 0.04%
29,993
+40
+0.1% +$618
2016 Q1
7 quarters
CATY icon
157
Cathay General Bancorp
CATY
$4.04B
$449K 0.04%
+10,659
New +$445K
2017 Q4
0 quarters
STAG icon
158
STAG Industrial
STAG
$6.95B
$445K 0.04%
16,288
-1,681
-9% -$47K
2017 Q2
2 quarters
VG icon
159
DELISTED
Vonage Holdings Corporation
VG
$444K 0.04%
43,700
-6,479
-13% -$59.2K
2017 Q2
2 quarters
SXC icon
160
SunCoke Energy
SXC
$889M
$444K 0.04%
37,045
-85
-0.2% -$917
2017 Q2
2 quarters
NTGR icon
161
NETGEAR
NTGR
$611M
$442K 0.04%
7,519
-992
-12% -$50.8K
2017 Q2
2 quarters
PUMP icon
162
ProPetro Holding
PUMP
$952M
$439K 0.04%
+21,797
New +$370K
2017 Q4
0 quarters
LZB icon
163
La-Z-Boy
LZB
$1.22B
$438K 0.04%
14,040
-61
-0.4% -$1.76K
2017 Q2
2 quarters
MDP
164
DELISTED
Meredith Corporation
MDP
$433K 0.04%
6,555
-115
-2% -$6.94K
2017 Q2
2 quarters
NNBR icon
165
NN Inc
NNBR
$332M
$432K 0.04%
15,669
+1,728
+12% +$49.1K
2016 Q4
4 quarters
CMC icon
166
Commercial Metals
CMC
$7.43B
$428K 0.04%
20,076
-1,488
-7% -$29.6K
2017 Q2
2 quarters
RYAAY icon
167
Ryanair
RYAAY
$27.5B
$427K 0.04%
10,243
+4,983
+95% +$222K
2017 Q2
2 quarters
BUD icon
168
AB InBev
BUD
$164B
$420K 0.04%
3,762
-41
-1% -$4.82K
2016 Q1
7 quarters
MT icon
169
ArcelorMittal
MT
$48B
$417K 0.04%
12,910
-1,934
-13% -$57.3K
2017 Q2
2 quarters
AEGN
170
DELISTED
Aegion Corp
AEGN
$414K 0.04%
16,274
+1,692
+12% +$42.5K
2017 Q3
1 quarter
GMED icon
171
Globus Medical
GMED
$10.5B
$411K 0.04%
10,002
-3
-0% -$105
2017 Q2
2 quarters
MTX icon
172
Minerals Technologies
MTX
$1.99B
$410K 0.04%
5,958
+1,165
+24% +$82.8K
2017 Q2
2 quarters
SR icon
173
Spire
SR
$4.83B
$408K 0.04%
5,427
+487
+10% +$37.8K
2017 Q2
2 quarters
DUK icon
174
Duke Energy
DUK
$94.4B
$407K 0.04%
4,840
+1,727
+55% +$151K
2017 Q3
1 quarter
CNI icon
175
Canadian National Railway
CNI
$73.3B
$406K 0.04%
4,917
-644
-12% -$51.9K
2016 Q1
7 quarters
5 6
7
8 9

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Henshaw Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Henshaw Capital held 291 positions worth $1.05B, up 7.3% from $977M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q4 2017 filing shows 21 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M. The largest sale was HCA Healthcare, an estimated $8.6M.

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

  • Henshaw Capital's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M.
  • Henshaw Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.08M increase.
  • Henshaw Capital's biggest Q4 2017 reduction was Graco, cutting an estimated $578K.
  • Henshaw Capital fully exited HCA Healthcare in Q4 2017, selling an estimated $8.6M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
  • Henshaw Capital opened 21 new positions and closed 12 in Q4 2017.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on Henshaw Capital's 13F filing for Q4 2017, filed 28 May 2026.