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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$977M
AUM Growth
+$21.3M
Cap. Flow
-$22.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
HCA icon
HCA Healthcare
HCA
+$9.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
Hess
HES
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.96%
3 Communication Services 13.04%
4 Financials 12.25%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
176
Itaú Unibanco
ITUB
$82.7B
$394K 0.04%
59,223
+24,347
+70% +$149K
WPX
177
DELISTED
WPX Energy, Inc.
WPX
$394K 0.04%
34,220
+4,422
+15% +$45.2K
BC icon
178
Brunswick
BC
$4.97B
$390K 0.04%
6,964
+574
+9% +$32.2K
FIS icon
179
Fidelity National Information Services
FIS
$21.4B
$387K 0.04%
+4,146
New +$377K
HSBC icon
180
HSBC
HSBC
$355B
$387K 0.04%
8,562
– –
BABA icon
181
Alibaba
BABA
$296B
$384K 0.04%
+2,222
New +$360K
DK icon
182
Delek US
DK
$4.42B
$383K 0.04%
14,319
+459
+3% +$11.5K
MT icon
183
ArcelorMittal
MT
$56.1B
$382K 0.04%
14,844
– –
LZB icon
184
La-Z-Boy
LZB
$1.3B
$379K 0.04%
14,101
+751
+6% +$21.9K
BDN
185
Brandywine Realty Trust
BDN
$527M
$377K 0.04%
21,540
– –
AEG icon
186
Aegon
AEG
$13.6B
$376K 0.04%
79,809
-2,216
-3% -$10K
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$376K 0.04%
7,025
– –
SANM icon
188
Sanmina
SANM
$10.4B
$375K 0.04%
10,098
+2,133
+27% +$79.6K
FMS icon
189
Fresenius Medical Care
FMS
$12.3B
$370K 0.04%
7,573
– –
MDP
190
DELISTED
Meredith Corporation
MDP
$370K 0.04%
6,670
– –
SR icon
191
Spire
SR
$4.88B
$369K 0.04%
4,940
– –
SP
192
DELISTED
SP Plus Corporation
SP
$367K 0.04%
9,302
– –
TRV icon
193
Travelers Companies
TRV
$77.2B
$364K 0.04%
+2,971
New +$371K
EME icon
194
Emcor
EME
$32.6B
$363K 0.04%
5,235
– –
SNN icon
195
Smith & Nephew
SNN
$12.1B
$362K 0.04%
9,954
-7,620
-43% -$271K
RELX icon
196
RELX
RELX
$63.6B
$359K 0.04%
16,052
-24,492
-60% -$538K
CWT icon
197
California Water Service
CWT
$3.12B
$351K 0.04%
9,189
– –
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$348K 0.04%
38,978
-3,458
-8% -$30.6K
EE
199
DELISTED
El Paso Electric Company
EE
$343K 0.04%
6,203
– –
ORAN
200
DELISTED
Orange
ORAN
$342K 0.04%
20,807
– –
6 7
8
9 10

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WG
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Henshaw Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Henshaw Capital held 324 positions worth $977M, up 2.2% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2017 filing shows 40 new, 71 increased, 47 reduced and 54 closed positions. Its largest new stake was Philip Morris: 7,362 shares worth $817K. The largest sale was Express Scripts Holding Company, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Henshaw Capital's largest Q3 2017 buy was Philip Morris: 7,362 shares worth $817K.
  • Henshaw Capital added most to Aflac in Q3 2017, an estimated $6.76M increase.
  • Henshaw Capital's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.33M.
  • Henshaw Capital fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $11.8M.
  • Henshaw Capital's ten largest holdings make up 34% of its $977M portfolio in Q3 2017.
  • Henshaw Capital opened 40 new positions and closed 54 in Q3 2017.
  • Henshaw Capital's portfolio value rose 2.2% quarter-over-quarter to $977M.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.