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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
+2.87%
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
$810M
AUM Growth
+$42.1M
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
WPP
WPP
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.67% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 13.82% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Amgen
AMGN
$235B
| $299K | 0.04% |
1,790
| – | – |
2016 Q1
2 quarters
|
|
|
BWLD
202
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $298K | 0.04% |
2,119
| – | – |
2016 Q1
2 quarters
|
|
203
AerCap
AER
$22.9B
| $298K | 0.04% |
+7,742
| New | +$292K |
2016 Q3
0 quarters
|
|
204
Molina Healthcare
MOH
$11.1B
| $298K | 0.04% |
5,108
| – | – |
2016 Q1
2 quarters
|
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $296K | 0.04% |
5,604
+67
| +1% | +$3.59K |
2016 Q1
2 quarters
|
|
|
ISBC
206
DELISTED
Investors Bancorp, Inc.
ISBC
| $291K | 0.04% |
24,253
| – | – |
2016 Q1
2 quarters
|
|
207
ENI
E
$82.3B
| $291K | 0.04% |
10,085
+2,012
| +25% | +$61.2K |
2016 Q2
1 quarter
|
|
|
AERI
208
DELISTED
Aerie Pharmaceuticals
AERI
| $289K | 0.04% |
+7,645
| New | +$169K |
2016 Q3
0 quarters
|
|
|
HT
209
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $285K | 0.04% |
15,823
| – | – |
2016 Q1
2 quarters
|
|
210
DELISTED
SEMGROUP CORPORATION
SEMG
| $283K | 0.03% |
+8,002
| New | +$254K |
2016 Q3
0 quarters
|
|
|
BMS
211
DELISTED
Bemis
BMS
| $283K | 0.03% |
5,546
| – | – |
2016 Q1
2 quarters
|
|
212
3M
MMM
$85.3B
| $280K | 0.03% |
1,899
| – | – |
2016 Q1
2 quarters
|
|
213
DELISTED
Praxair Inc
PX
| $279K | 0.03% |
2,307
| – | – |
2016 Q1
2 quarters
|
|
214
Suncor Energy
SU
$88.5B
| $276K | 0.03% |
9,950
| – | – |
2016 Q1
2 quarters
|
|
215
iShares MSCI Japan ETF
EWJ
$23.2B
| $276K | 0.03% |
5,500
| – | – |
2016 Q1
2 quarters
|
|
|
VR
216
DELISTED
Validus Hold Ltd
VR
| $273K | 0.03% |
5,488
| – | – |
2016 Q1
2 quarters
|
|
217
Sony
SONY
$144B
| $273K | 0.03% |
41,110
| – | – |
2016 Q1
2 quarters
|
|
|
AIRM
218
DELISTED
Air Methods Corp
AIRM
| $273K | 0.03% |
8,656
| – | – |
2016 Q1
2 quarters
|
|
|
FTR
219
DELISTED
Frontier Communications Corp.
FTR
| $270K | 0.03% |
4,331
| – | – |
2016 Q1
2 quarters
|
|
|
AXE
220
DELISTED
Anixter International Inc
AXE
| $269K | 0.03% |
4,163
| – | – |
2016 Q1
2 quarters
|
|
|
AMSG
221
DELISTED
Amsurg Corp
AMSG
| $268K | 0.03% |
3,996
| – | – |
2016 Q1
2 quarters
|
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $265K | 0.03% |
10,961
| – | – |
2016 Q1
2 quarters
|
|
|
LPNT
223
DELISTED
LifePoint Health, Inc.
LPNT
| $265K | 0.03% |
4,467
| – | – |
2016 Q1
2 quarters
|
|
224
DELISTED
El Paso Electric Company
EE
| $263K | 0.03% |
+5,618
| New | +$262K |
2016 Q3
0 quarters
|
|
|
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $261K | 0.03% |
5,686
| – | – |
2016 Q2
1 quarter
|
|
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Henshaw Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Henshaw Capital held 288 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Henshaw Capital deployed $25M of net new capital in Q3 2016, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was TransUnion: 19,305 shares worth $666K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Equifax, an estimated $741K trimmed.
- Henshaw Capital's largest Q3 2016 buy was TransUnion: 19,305 shares worth $666K.
- Henshaw Capital added most to Chevron in Q3 2016, an estimated $9.69M increase.
- Henshaw Capital's biggest Q3 2016 reduction was Equifax, cutting an estimated $741K.
- Henshaw Capital fully exited ConocoPhillips in Q3 2016, selling an estimated $8.91M.
- Henshaw Capital's ten largest holdings make up 30% of its $810M portfolio in Q3 2016.
- Henshaw Capital opened 25 new positions and closed 19 in Q3 2016.
- Henshaw Capital's portfolio value rose 5.5% quarter-over-quarter to $810M.
Based on Henshaw Capital's 13F filing for Q3 2016, filed 28 May 2026.