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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
+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
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.05M |
| 4 |
General Motors
GM
|
+$4.87M |
| 5 |
GSK
GSK
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.66M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.51M |
| 3 |
Ford
F
|
+$2.37M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$7.72B
| $362K | 0.04% |
38,356
| – | – |
2016 Q1
3 quarters
|
|
177
Starwood Property Trust
STWD
$4.62B
| $362K | 0.04% |
16,480
| – | – |
2016 Q1
3 quarters
|
|
178
Silicon Laboratories
SLAB
$7.38B
| $361K | 0.04% |
5,555
| – | – |
2016 Q1
3 quarters
|
|
|
VR
179
DELISTED
Validus Hold Ltd
VR
| $354K | 0.04% |
6,429
+941
| +17% | +$49.8K |
2016 Q1
3 quarters
|
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $351K | 0.04% |
3,033
| – | – |
2016 Q2
2 quarters
|
|
181
State Street
STT
$45B
| $349K | 0.04% |
4,490
-936
| -17% | -$70.5K |
2016 Q1
3 quarters
|
|
182
DELISTED
Unilever NV New York Registry Shares
UN
| $344K | 0.04% |
8,381
| – | – |
2016 Q1
3 quarters
|
|
183
Cogent Communications
CCOI
$388M
| $343K | 0.04% |
8,295
| – | – |
2016 Q1
3 quarters
|
|
184
Eaton
ETN
$153B
| $341K | 0.04% |
5,086
| – | – |
2016 Q1
3 quarters
|
|
|
HT
185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $340K | 0.04% |
15,823
| – | – |
2016 Q1
3 quarters
|
|
186
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $340K | 0.04% |
12,690
+2,342
| +23% | +$57.6K |
2016 Q1
3 quarters
|
|
187
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $340K | 0.04% |
51,119
| – | – |
2016 Q3
1 quarter
|
|
|
AXE
188
DELISTED
Anixter International Inc
AXE
| $337K | 0.04% |
4,163
| – | – |
2016 Q1
3 quarters
|
|
189
Portland General Electric
POR
$5.2B
| $334K | 0.04% |
7,711
| – | – |
2016 Q2
2 quarters
|
|
190
DELISTED
SEMGROUP CORPORATION
SEMG
| $334K | 0.04% |
8,002
| – | – |
2016 Q3
1 quarter
|
|
191
Unilever
UL
$142B
| $328K | 0.04% |
7,154
| – | – |
2016 Q1
3 quarters
|
|
|
BWLD
192
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $327K | 0.04% |
2,119
| – | – |
2016 Q1
3 quarters
|
|
193
Fortinet
FTNT
$122B
| $327K | 0.04% |
54,270
| – | – |
2016 Q1
3 quarters
|
|
194
Dick's Sporting Goods
DKS
$14.3B
| $324K | 0.04% |
6,095
| – | – |
2016 Q1
3 quarters
|
|
195
AerCap
AER
$22.9B
| $322K | 0.04% |
7,742
| – | – |
2016 Q3
1 quarter
|
|
196
Philips
PHG
$25.3B
| $321K | 0.04% |
14,185
| – | – |
2016 Q3
1 quarter
|
|
197
Flowserve
FLS
$8.92B
| $320K | 0.04% |
6,654
| – | – |
2016 Q1
3 quarters
|
|
198
Becton Dickinson
BDX
$52B
| $318K | 0.04% |
1,971
| – | – |
2016 Q1
3 quarters
|
|
199
HDFC Bank
HDB
$122B
| $317K | 0.04% |
20,884
| – | – |
2016 Q1
3 quarters
|
|
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $315K | 0.04% |
5,438
-2,873
| -35% | -$148K |
2016 Q1
3 quarters
|
|
Similar funds
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.