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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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 Pharmaceutical Industries Limited
TEVA
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES icon
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 Held Since
ITUB icon
176
Itaú Unibanco
ITUB
$104B
$394K 0.04%
59,223
+24,347
+70% +$149K
2016 Q1
6 quarters
WPX
177
DELISTED
WPX Energy, Inc.
WPX
$394K 0.04%
34,220
+4,422
+15% +$45.2K
2017 Q1
2 quarters
BC icon
178
Brunswick
BC
$4.24B
$390K 0.04%
6,964
+574
+9% +$32.2K
2017 Q2
1 quarter
FIS icon
179
Fidelity National Information Services
FIS
$18.5B
$387K 0.04%
+4,146
New +$377K
2017 Q3
0 quarters
HSBC icon
180
HSBC
HSBC
$328B
$387K 0.04%
8,562
– –
2016 Q3
4 quarters
BABA icon
181
Alibaba
BABA
$276B
$384K 0.04%
+2,222
New +$360K
2017 Q3
0 quarters
DK icon
182
Delek US
DK
$4.68B
$383K 0.04%
14,319
+459
+3% +$11.5K
2017 Q2
1 quarter
MT icon
183
ArcelorMittal
MT
$48.6B
$382K 0.04%
14,844
– –
2017 Q2
1 quarter
LZB icon
184
La-Z-Boy
LZB
$1.22B
$379K 0.04%
14,101
+751
+6% +$21.9K
2017 Q2
1 quarter
BDN icon
185
Brandywine Realty Trust
BDN
$461M
$377K 0.04%
21,540
– –
2017 Q2
1 quarter
AEG icon
186
Aegon
AEG
$12.4B
$376K 0.04%
79,809
-2,216
-3% -$10K
2016 Q1
6 quarters
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$376K 0.04%
7,025
– –
2017 Q2
1 quarter
SANM icon
188
Sanmina
SANM
$9.84B
$375K 0.04%
10,098
+2,133
+27% +$79.6K
2017 Q2
1 quarter
FMS icon
189
Fresenius Medical Care
FMS
$11.9B
$370K 0.04%
7,573
– –
2016 Q3
4 quarters
MDP
190
DELISTED
Meredith Corporation
MDP
$370K 0.04%
6,670
– –
2017 Q2
1 quarter
SR icon
191
Spire
SR
$4.81B
$369K 0.04%
4,940
– –
2017 Q2
1 quarter
SP icon
192
DELISTED
SP Plus Corporation
SP
$367K 0.04%
9,302
– –
2017 Q2
1 quarter
TRV icon
193
Travelers Companies
TRV
$80.4B
$364K 0.04%
+2,971
New +$371K
2017 Q3
0 quarters
EME icon
194
Emcor
EME
$32.5B
$363K 0.04%
5,235
– –
2017 Q2
1 quarter
SNN icon
195
Smith & Nephew
SNN
$12.2B
$362K 0.04%
9,954
-7,620
-43% -$271K
2016 Q1
6 quarters
RELX icon
196
RELX
RELX
$67.7B
$359K 0.04%
16,052
-24,492
-60% -$538K
2016 Q1
6 quarters
CWT icon
197
California Water Service
CWT
$2.85B
$351K 0.04%
9,189
– –
2017 Q2
1 quarter
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$348K 0.04%
38,978
-3,458
-8% -$30.6K
2016 Q3
4 quarters
EE icon
199
DELISTED
El Paso Electric Company
EE
$343K 0.04%
6,203
– –
2016 Q3
4 quarters
ORAN icon
200
DELISTED
Orange
ORAN
$342K 0.04%
20,807
– –
2016 Q3
4 quarters
6 7
8
9 10

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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.