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Henshaw Capital Portfolio holdings

AUM $3.07B
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
Cap. Flow
+$25M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.69M
2
T icon
AT&T
T
+$6.07M
3
MSFT icon
Microsoft
MSFT
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.91M
2
EFX icon
Equifax
EFX
+$741K
3
KEP icon
Korea Electric Power
KEP
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
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
AMGN icon
201
Amgen
AMGN
$234B
$299K 0.04%
1,790
– –
BWLD
202
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$298K 0.04%
2,119
– –
AER icon
203
AerCap
AER
$23.2B
$298K 0.04%
+7,742
New +$292K
MOH icon
204
Molina Healthcare
MOH
$10.4B
$298K 0.04%
5,108
– –
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.04%
5,604
+67
+1% +$3.59K
ISBC
206
DELISTED
Investors Bancorp, Inc.
ISBC
$291K 0.04%
24,253
– –
E icon
207
ENI
E
$76.1B
$291K 0.04%
10,085
+2,012
+25% +$61.2K
AERI
208
DELISTED
Aerie Pharmaceuticals
AERI
$289K 0.04%
+7,645
New +$169K
HT
209
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$285K 0.04%
15,823
– –
SEMG
210
DELISTED
SEMGROUP CORPORATION
SEMG
$283K 0.03%
+8,002
New +$254K
BMS
211
DELISTED
Bemis
BMS
$283K 0.03%
5,546
– –
MMM icon
212
3M
MMM
$89.9B
$280K 0.03%
1,899
– –
PX
213
DELISTED
Praxair Inc
PX
$279K 0.03%
2,307
– –
SU icon
214
Suncor Energy
SU
$76.5B
$276K 0.03%
9,950
– –
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$22.7B
$276K 0.03%
5,500
– –
VR
216
DELISTED
Validus Hold Ltd
VR
$273K 0.03%
5,488
– –
SONY icon
217
Sony
SONY
$145B
$273K 0.03%
41,110
– –
AIRM
218
DELISTED
Air Methods Corp
AIRM
$273K 0.03%
8,656
– –
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$270K 0.03%
4,331
– –
AXE
220
DELISTED
Anixter International Inc
AXE
$269K 0.03%
4,163
– –
AMSG
221
DELISTED
Amsurg Corp
AMSG
$268K 0.03%
3,996
– –
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$265K 0.03%
10,961
– –
LPNT
223
DELISTED
LifePoint Health, Inc.
LPNT
$265K 0.03%
4,467
– –
EE
224
DELISTED
El Paso Electric Company
EE
$263K 0.03%
+5,618
New +$262K
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$261K 0.03%
5,686
– –
7 8
9
10 11

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SAM
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PCM
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BAM
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SFS
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WWM
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WG
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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.