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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
+3.86%
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
(+4.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDP
176
DELISTED
Meredith Corporation
MDP
| $397K | 0.04% |
+6,670
| New | +$389K |
2017 Q2
0 quarters
|
|
177
Eaton
ETN
$156B
| $396K | 0.04% |
5,086
| – | – |
2016 Q1
5 quarters
|
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $394K | 0.04% |
3,033
| – | – |
2016 Q2
4 quarters
|
|
179
Sprouts Farmers Market
SFM
$6.21B
| $393K | 0.04% |
17,346
-19,810
| -53% | -$459K |
2016 Q1
5 quarters
|
|
|
TTM
180
DELISTED
Tata Motors Limited
TTM
| $392K | 0.04% |
11,881
+25
| +0.2% | +$874 |
2017 Q1
1 quarter
|
|
|
CY
181
DELISTED
Cypress Semiconductor
CY
| $390K | 0.04% |
+28,584
| New | +$389K |
2017 Q2
0 quarters
|
|
182
Wintrust Financial
WTFC
$9.68B
| $390K | 0.04% |
5,100
+910
| +22% | +$65.2K |
2016 Q1
5 quarters
|
|
183
DELISTED
Interpublic Group of Companies
IPG
| $388K | 0.04% |
15,760
| – | – |
2016 Q1
5 quarters
|
|
|
LKSD
184
DELISTED
LSC Communications, Inc.
LKSD
| $384K | 0.04% |
+17,955
| New | +$410K |
2017 Q2
0 quarters
|
|
185
Customers Bancorp
CUBI
$2.51B
| $381K | 0.04% |
+13,480
| New | +$398K |
2017 Q2
0 quarters
|
|
186
Silicon Laboratories
SLAB
$7.38B
| $380K | 0.04% |
5,555
| – | – |
2016 Q1
5 quarters
|
|
187
Gilead Sciences
GILD
$195B
| $379K | 0.04% |
5,354
| – | – |
2016 Q1
5 quarters
|
|
|
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
| $379K | 0.04% |
+4,646
| New | +$369K |
2017 Q2
0 quarters
|
|
189
Brandywine Realty Trust
BDN
$453M
| $378K | 0.04% |
+21,540
| New | +$370K |
2017 Q2
0 quarters
|
|
190
Becton Dickinson
BDX
$52.8B
| $375K | 0.04% |
1,971
| – | – |
2016 Q1
5 quarters
|
|
191
Beacon Financial Corp
BBT
$2.3B
| $374K | 0.04% |
+10,640
| New | +$383K |
2017 Q2
0 quarters
|
|
|
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $370K | 0.04% |
+7,025
| New | +$387K |
2017 Q2
0 quarters
|
|
193
Starwood Property Trust
STWD
$4.67B
| $369K | 0.04% |
16,480
| – | – |
2016 Q1
5 quarters
|
|
|
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
| $369K | 0.04% |
9,533
| – | – |
2016 Q1
5 quarters
|
|
195
NETGEAR
NTGR
$606M
| $367K | 0.04% |
+8,511
| New | +$390K |
2017 Q2
0 quarters
|
|
196
Delek US
DK
$4.71B
| $366K | 0.04% |
+13,860
| New | +$342K |
2017 Q2
0 quarters
|
|
197
Fresenius Medical Care
FMS
$11.8B
| $366K | 0.04% |
7,573
+720
| +11% | +$33.2K |
2016 Q3
3 quarters
|
|
198
Western Alliance Bancorporation
WAL
$8.11B
| $365K | 0.04% |
+7,420
| New | +$353K |
2017 Q2
0 quarters
|
|
199
HSBC
HSBC
$323B
| $363K | 0.04% |
8,562
-4,166
| -33% | -$162K |
2016 Q3
3 quarters
|
|
200
Vishay Intertechnology
VSH
$4.41B
| $361K | 0.04% |
+21,725
| New | +$357K |
2017 Q2
0 quarters
|
|
Similar funds
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.