We are live on
!
Find out more
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
+2.87%
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
$810M
AUM Growth
+$42.1M
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
WPP
WPP
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.67% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 13.82% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Eaton
ETN
$156B
| $334K | 0.04% |
5,086
| – | – |
2016 Q1
2 quarters
|
|
177
Wells Fargo
WFC
$248B
| $333K | 0.04% |
7,531
| – | – |
2016 Q1
2 quarters
|
|
178
Portland General Electric
POR
$5.16B
| $328K | 0.04% |
7,711
| – | – |
2016 Q2
1 quarter
|
|
179
Principal Financial Group
PFG
$23.3B
| $328K | 0.04% |
6,358
| – | – |
2016 Q1
2 quarters
|
|
180
Silicon Laboratories
SLAB
$7.38B
| $327K | 0.04% |
5,555
-2,579
| -32% | -$139K |
2016 Q1
2 quarters
|
|
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $324K | 0.04% |
18,228
+3,090
| +20% | +$59.8K |
2016 Q1
2 quarters
|
|
|
CLNY
182
DELISTED
Colony Capital, Inc.
CLNY
| $323K | 0.04% |
17,710
+2,758
| +18% | +$48.8K |
2016 Q1
2 quarters
|
|
183
Flowserve
FLS
$9B
| $321K | 0.04% |
6,654
| – | – |
2016 Q1
2 quarters
|
|
184
HSBC
HSBC
$323B
| $320K | 0.04% |
+9,408
| New | +$295K |
2016 Q3
0 quarters
|
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $317K | 0.04% |
3,033
| – | – |
2016 Q2
1 quarter
|
|
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $316K | 0.04% |
+8,422
| New | +$301K |
2016 Q3
0 quarters
|
|
187
Columbia Banking Systems
COLB
$8.1B
| $314K | 0.04% |
9,596
| – | – |
2016 Q1
2 quarters
|
|
188
Philips
PHG
$24.9B
| $311K | 0.04% |
+14,185
| New | +$290K |
2016 Q3
0 quarters
|
|
189
Telkom Indonesia
TLK
$12.6B
| $311K | 0.04% |
9,406
+130
| +1% | +$4.15K |
2016 Q1
2 quarters
|
|
190
DELISTED
Orange
ORAN
| $310K | 0.04% |
+19,923
| New | +$307K |
2016 Q3
0 quarters
|
|
191
Morgan Stanley
MS
$286B
| $306K | 0.04% |
9,552
| – | – |
2016 Q1
2 quarters
|
|
192
Cogent Communications
CCOI
$428M
| $305K | 0.04% |
8,295
| – | – |
2016 Q1
2 quarters
|
|
193
Aegon
AEG
$12.2B
| $305K | 0.04% |
102,729
+67,985
| +196% | +$203K |
2016 Q1
2 quarters
|
|
194
National Grid
NGG
$79.5B
| $305K | 0.04% |
+4,446
| New | +$308K |
2016 Q3
0 quarters
|
|
195
AstraZeneca
AZN
$259B
| $304K | 0.04% |
+4,619
| New | +$302K |
2016 Q3
0 quarters
|
|
196
Bank OZK
OZK
$5B
| $303K | 0.04% |
7,883
| – | – |
2016 Q1
2 quarters
|
|
197
Avient
AVNT
$3.58B
| $301K | 0.04% |
8,911
| – | – |
2016 Q1
2 quarters
|
|
198
Bankunited
BKU
$2.99B
| $301K | 0.04% |
9,953
| – | – |
2016 Q1
2 quarters
|
|
199
Fresenius Medical Care
FMS
$11.8B
| $300K | 0.04% |
+6,853
| New | +$307K |
2016 Q3
0 quarters
|
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $299K | 0.04% |
+51,119
| New | +$295K |
2016 Q3
0 quarters
|
|
Similar funds
Henshaw Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Henshaw Capital held 288 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Henshaw Capital deployed $25M of net new capital in Q3 2016, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was TransUnion: 19,305 shares worth $666K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Equifax, an estimated $741K trimmed.
- Henshaw Capital's largest Q3 2016 buy was TransUnion: 19,305 shares worth $666K.
- Henshaw Capital added most to Chevron in Q3 2016, an estimated $9.69M increase.
- Henshaw Capital's biggest Q3 2016 reduction was Equifax, cutting an estimated $741K.
- Henshaw Capital fully exited ConocoPhillips in Q3 2016, selling an estimated $8.91M.
- Henshaw Capital's ten largest holdings make up 30% of its $810M portfolio in Q3 2016.
- Henshaw Capital opened 25 new positions and closed 19 in Q3 2016.
- Henshaw Capital's portfolio value rose 5.5% quarter-over-quarter to $810M.
Based on Henshaw Capital's 13F filing for Q3 2016, filed 28 May 2026.