We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$847M
AUM Growth
+$36.3M
Cap. Flow
+$19M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.66M
2
SHPG
Shire pic
SHPG
+$3.51M
3
F icon
Ford
F
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Technology 16.11%
3 Healthcare 13.3%
4 Communication Services 12.04%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$7.97B
$362K 0.04%
38,356
– –
STWD icon
177
Starwood Property Trust
STWD
$5.85B
$362K 0.04%
16,480
– –
SLAB icon
178
Silicon Laboratories
SLAB
$7.29B
$361K 0.04%
5,555
– –
VR
179
DELISTED
Validus Hold Ltd
VR
$354K 0.04%
6,429
+941
+17% +$49.8K
CELG
180
DELISTED
Celgene Corp
CELG
$351K 0.04%
3,033
– –
STT icon
181
State Street
STT
$53.1B
$349K 0.04%
4,490
-936
-17% -$70.5K
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$344K 0.04%
8,381
– –
CCOI icon
183
Cogent Communications
CCOI
$486M
$343K 0.04%
8,295
– –
ETN icon
184
Eaton
ETN
$156B
$341K 0.04%
5,086
– –
HT
185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$340K 0.04%
15,823
– –
TGE
186
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$340K 0.04%
12,690
+2,342
+23% +$57.6K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$340K 0.04%
51,119
– –
AXE
188
DELISTED
Anixter International Inc
AXE
$337K 0.04%
4,163
– –
POR icon
189
Portland General Electric
POR
$5.83B
$334K 0.04%
7,711
– –
SEMG
190
DELISTED
SEMGROUP CORPORATION
SEMG
$334K 0.04%
8,002
– –
UL icon
191
Unilever
UL
$140B
$328K 0.04%
7,154
– –
BWLD
192
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$327K 0.04%
2,119
– –
FTNT icon
193
Fortinet
FTNT
$122B
$327K 0.04%
54,270
– –
DKS icon
194
Dick's Sporting Goods
DKS
$12.1B
$324K 0.04%
6,095
– –
AER icon
195
AerCap
AER
$23.2B
$322K 0.04%
7,742
– –
PHG icon
196
Philips
PHG
$26.1B
$321K 0.04%
14,185
– –
FLS icon
197
Flowserve
FLS
$10.2B
$320K 0.04%
6,654
– –
BDX icon
198
Becton Dickinson
BDX
$51.6B
$318K 0.04%
1,971
– –
HDB icon
199
HDFC Bank
HDB
$119B
$317K 0.04%
20,884
– –
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$315K 0.04%
5,438
-2,873
-35% -$148K
6 7
8
9 10

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Henshaw Capital held 290 positions worth $847M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Henshaw Capital's Q4 2016 filing shows 21 new, 31 increased, 22 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M. The largest sale was AT&T, an estimated $5.66M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Henshaw Capital's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M.
  • Henshaw Capital added most to Intel in Q4 2016, an estimated $5.73M increase.
  • Henshaw Capital's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.66M.
  • Henshaw Capital fully exited Equifax in Q4 2016, selling an estimated $770K.
  • Henshaw Capital's ten largest holdings make up 31% of its $847M portfolio in Q4 2016.
  • Henshaw Capital opened 21 new positions and closed 14 in Q4 2016.
  • Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $847M.

Based on Henshaw Capital's 13F filing for Q4 2016, filed 28 May 2026.