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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
-$688K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
2
AMGN icon
Amgen
AMGN
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.6M
2
GGG icon
Graco
GGG
+$578K
3
GE icon
GE Aerospace
GE
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 17.41%
3 Communication Services 12.73%
4 Financials 12.54%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$77.2B
$403K 0.04%
2,971
– –
TXN icon
177
Texas Instruments
TXN
$236B
$398K 0.04%
3,809
+24
+0.6% +$2.34K
JCI icon
178
Johnson Controls International
JCI
$84.6B
$396K 0.04%
10,385
+10
+0.1% +$391
BBT
179
Beacon Financial Corp
BBT
$2.63B
$390K 0.04%
10,664
+24
+0.2% +$914
FIS icon
180
Fidelity National Information Services
FIS
$21.4B
$390K 0.04%
4,146
– –
ETN icon
181
Eaton
ETN
$156B
$389K 0.04%
4,922
+877
+22% +$68.2K
BCO icon
182
Brink's
BCO
$4.57B
$388K 0.04%
4,929
-738
-13% -$59.8K
BABA icon
183
Alibaba
BABA
$296B
$387K 0.04%
2,247
+25
+1% +$4.48K
BDN
184
Brandywine Realty Trust
BDN
$527M
$385K 0.04%
21,190
-350
-2% -$6.2K
BC icon
185
Brunswick
BC
$4.97B
$385K 0.04%
6,980
+16
+0.2% +$871
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
$385K 0.04%
3,996
+967
+32% +$89.8K
BUSE icon
187
First Busey Corp
BUSE
$2.5B
$385K 0.04%
12,844
+52
+0.4% +$1.62K
HSBC icon
188
HSBC
HSBC
$355B
$385K 0.04%
8,149
-413
-5% -$18.7K
ELME
189
Elme Communities
ELME
$149M
$384K 0.04%
12,349
-245
-2% -$7.95K
RELX icon
190
RELX
RELX
$63.6B
$380K 0.04%
16,052
– –
QUAD icon
191
Quad
QUAD
$519M
$378K 0.04%
16,735
+5,535
+49% +$126K
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$377K 0.04%
7,027
+2
+0% +$107
ITUB icon
193
Itaú Unibanco
ITUB
$82.7B
$375K 0.04%
59,484
+261
+0.4% +$1.67K
KRA
194
DELISTED
Kraton Corporation
KRA
$375K 0.04%
7,776
-5,449
-41% -$252K
GIS icon
195
General Mills
GIS
$22.2B
$373K 0.04%
+6,292
New +$340K
LYG icon
196
Lloyds Banking Group
LYG
$85.7B
$373K 0.04%
+99,371
New +$358K
WAL icon
197
Western Alliance Bancorporation
WAL
$8.57B
$371K 0.04%
6,560
-860
-12% -$47.9K
ZTO icon
198
ZTO Express
ZTO
$16.3B
$371K 0.04%
+23,433
New +$369K
MRK icon
199
Merck
MRK
$366B
$371K 0.04%
6,917
– –
ORAN
200
DELISTED
Orange
ORAN
$366K 0.03%
21,029
+222
+1% +$3.71K
6 7
8
9 10

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Henshaw Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Henshaw Capital held 291 positions worth $1.05B, up 7.3% from $977M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q4 2017 filing shows 21 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M. The largest sale was HCA Healthcare, an estimated $8.6M.

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

  • Henshaw Capital's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M.
  • Henshaw Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.08M increase.
  • Henshaw Capital's biggest Q4 2017 reduction was Graco, cutting an estimated $578K.
  • Henshaw Capital fully exited HCA Healthcare in Q4 2017, selling an estimated $8.6M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
  • Henshaw Capital opened 21 new positions and closed 12 in Q4 2017.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on Henshaw Capital's 13F filing for Q4 2017, filed 28 May 2026.