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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$955M
AUM Growth
+$41.2M
Cap. Flow
+$8.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 16.57%
3 Healthcare 13.51%
4 Communication Services 12.37%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
176
DELISTED
Meredith Corporation
MDP
$397K 0.04%
+6,670
New +$389K
ETN icon
177
Eaton
ETN
$156B
$396K 0.04%
5,086
– –
CELG
178
DELISTED
Celgene Corp
CELG
$394K 0.04%
3,033
– –
SFM icon
179
Sprouts Farmers Market
SFM
$7.6B
$393K 0.04%
17,346
-19,810
-53% -$459K
TTM
180
DELISTED
Tata Motors Limited
TTM
$392K 0.04%
11,881
+25
+0.2% +$874
CY
181
DELISTED
Cypress Semiconductor
CY
$390K 0.04%
+28,584
New +$389K
WTFC icon
182
Wintrust Financial
WTFC
$10.3B
$390K 0.04%
5,100
+910
+22% +$65.2K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$388K 0.04%
15,760
– –
LKSD
184
DELISTED
LSC Communications, Inc.
LKSD
$384K 0.04%
+17,955
New +$410K
CUBI icon
185
Customers Bancorp
CUBI
$2.65B
$381K 0.04%
+13,480
New +$398K
SLAB icon
186
Silicon Laboratories
SLAB
$7.29B
$380K 0.04%
5,555
– –
GILD icon
187
Gilead Sciences
GILD
$181B
$379K 0.04%
5,354
– –
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
$379K 0.04%
+4,646
New +$369K
BDN
189
Brandywine Realty Trust
BDN
$527M
$378K 0.04%
+21,540
New +$370K
BDX icon
190
Becton Dickinson
BDX
$51.6B
$375K 0.04%
1,971
– –
BBT
191
Beacon Financial Corp
BBT
$2.63B
$374K 0.04%
+10,640
New +$383K
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$370K 0.04%
+7,025
New +$387K
STWD icon
193
Starwood Property Trust
STWD
$5.85B
$369K 0.04%
16,480
– –
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
$369K 0.04%
9,533
– –
NTGR icon
195
NETGEAR
NTGR
$573M
$367K 0.04%
+8,511
New +$390K
DK icon
196
Delek US
DK
$4.42B
$366K 0.04%
+13,860
New +$342K
FMS icon
197
Fresenius Medical Care
FMS
$12.3B
$366K 0.04%
7,573
+720
+11% +$33.2K
WAL icon
198
Western Alliance Bancorporation
WAL
$8.57B
$365K 0.04%
+7,420
New +$353K
HSBC icon
199
HSBC
HSBC
$355B
$363K 0.04%
8,562
-4,166
-33% -$162K
VSH icon
200
Vishay Intertechnology
VSH
$4.69B
$361K 0.04%
+21,725
New +$357K
6 7
8
9 10

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WWM
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WG
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Henshaw Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Henshaw Capital held 359 positions worth $955M, up 4.5% from $914M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q2 2017 filing shows 79 new, 47 increased, 22 reduced and 75 closed positions. Its largest new stake was Invesco Mortgage Capital: 4,102 shares worth $685K. The largest sale was Worldpay, Inc., an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Henshaw Capital's largest Q2 2017 buy was Invesco Mortgage Capital: 4,102 shares worth $685K.
  • Henshaw Capital added most to GSK in Q2 2017, an estimated $2.59M increase.
  • Henshaw Capital's biggest Q2 2017 reduction was CDW, cutting an estimated $529K.
  • Henshaw Capital fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1M.
  • Henshaw Capital's ten largest holdings make up 32% of its $955M portfolio in Q2 2017.
  • Henshaw Capital opened 79 new positions and closed 75 in Q2 2017.
  • Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $955M.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.