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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
+6.77%
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
$914M
AUM Growth
+$67.7M
Cap. Flow
+$17.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.16M
4
GSK icon
GSK
GSK
+$2.84M
5
NDSN icon
Nordson
NDSN
+$528K

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$1.39M
2
CLNY
Colony Capital, Inc.
CLNY
+$454K
3
STJ
St Jude Medical
STJ
+$393K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
POR icon
Portland General Electric
POR
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 16.72%
3 Healthcare 13.67%
4 Communication Services 12.36%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AON icon
176
Aon
AON
$61.4B
$389K 0.04%
3,274
– –
2016 Q1
4 quarters
NVRO icon
177
DELISTED
NEVRO CORP.
NVRO
$388K 0.04%
4,145
– –
2016 Q2
3 quarters
SMFG icon
178
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
$388K 0.04%
53,558
– –
2016 Q1
4 quarters
IPG icon
179
DELISTED
Interpublic Group of Companies
IPG
$387K 0.04%
15,760
– –
2016 Q1
4 quarters
BBVA icon
180
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$382K 0.04%
50,190
-929
-2% -$6.33K
2016 Q3
2 quarters
WPX
181
DELISTED
WPX Energy, Inc.
WPX
$381K 0.04%
+28,483
New +$380K
2017 Q1
0 quarters
CELG
182
DELISTED
Celgene Corp
CELG
$377K 0.04%
3,033
– –
2016 Q2
3 quarters
ETN icon
183
Eaton
ETN
$155B
$377K 0.04%
5,086
– –
2016 Q1
4 quarters
GIB icon
184
CGI
GIB
$15.5B
$374K 0.04%
7,805
-1,343
-15% -$64.4K
2016 Q1
4 quarters
STWD icon
185
Starwood Property Trust
STWD
$4.66B
$372K 0.04%
16,480
– –
2016 Q1
4 quarters
APAM icon
186
Artisan Partners
APAM
$2.3B
$372K 0.04%
13,466
– –
2016 Q1
4 quarters
TGE icon
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$365K 0.04%
12,690
– –
2016 Q1
4 quarters
GILD icon
188
Gilead Sciences
GILD
$194B
$364K 0.04%
5,354
– –
2016 Q1
4 quarters
VR
189
DELISTED
Validus Hold Ltd
VR
$363K 0.04%
6,429
– –
2016 Q1
4 quarters
STT icon
190
State Street
STT
$45.6B
$357K 0.04%
4,490
– –
2016 Q1
4 quarters
CCOI icon
191
Cogent Communications
CCOI
$398M
$357K 0.04%
8,295
– –
2016 Q1
4 quarters
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$355K 0.04%
10,961
– –
2016 Q1
4 quarters
BDX icon
193
Becton Dickinson
BDX
$52.1B
$353K 0.04%
1,971
– –
2016 Q1
4 quarters
AERI
194
DELISTED
Aerie Pharmaceuticals
AERI
$347K 0.04%
7,645
– –
2016 Q3
2 quarters
PLNT icon
195
Planet Fitness
PLNT
$3.86B
$341K 0.04%
+17,716
New +$366K
2017 Q1
0 quarters
CW icon
196
Curtiss-Wright
CW
$18.6B
$340K 0.04%
3,722
– –
2016 Q1
4 quarters
TV icon
197
Televisa
TV
$1.28B
$335K 0.04%
12,931
-2,110
-14% -$50K
2016 Q1
4 quarters
AXE
198
DELISTED
Anixter International Inc
AXE
$330K 0.04%
4,163
– –
2016 Q1
4 quarters
CNQ icon
199
Canadian Natural Resources
CNQ
$110B
$325K 0.04%
+20,210
New +$306K
2017 Q1
0 quarters
GLPI icon
200
Gaming and Leisure Properties
GLPI
$11.4B
$324K 0.04%
9,696
+1,581
+19% +$49.9K
2016 Q2
3 quarters
6 7
8
9 10

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Henshaw Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Henshaw Capital held 292 positions worth $914M, up 8% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q1 2017 filing shows 16 new, 25 increased, 16 reduced and 12 closed positions. Its largest new stake was Nordson: 4,459 shares worth $548K. The largest sale was Clarcor, an estimated $1.39M.

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

  • Henshaw Capital's largest Q1 2017 buy was Nordson: 4,459 shares worth $548K.
  • Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $6.32M increase.
  • Henshaw Capital's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $389K.
  • Henshaw Capital fully exited Clarcor in Q1 2017, selling an estimated $1.39M.
  • Henshaw Capital's ten largest holdings make up 32% of its $914M portfolio in Q1 2017.
  • Henshaw Capital opened 16 new positions and closed 12 in Q1 2017.
  • Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $914M.

Based on Henshaw Capital's 13F filing for Q1 2017, filed 28 May 2026.