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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
+3%
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
$847M
AUM Growth
+$36.3M
Cap. Flow
+$19M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.66M
2
SHPG
Shire pic
SHPG
+$3.51M
3
F icon
Ford
F
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Technology 16.11%
3 Healthcare 13.3%
4 Communication Services 12.04%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TV icon
201
Televisa
TV
$1.29B
$314K 0.04%
15,041
-3,518
-19% -$80.8K
2016 Q1
3 quarters
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$308K 0.04%
5,856
– –
2016 Q3
1 quarter
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$307K 0.04%
10,961
– –
2016 Q1
3 quarters
ORAN icon
204
DELISTED
Orange
ORAN
$302K 0.04%
19,923
– –
2016 Q3
1 quarter
NVRO icon
205
DELISTED
NEVRO CORP.
NVRO
$301K 0.04%
4,145
– –
2016 Q2
2 quarters
MRO icon
206
DELISTED
Marathon Oil Corporation
MRO
$301K 0.04%
+17,390
New +$279K
2016 Q4
0 quarters
QTS
207
DELISTED
QTS REALTY TRUST, INC.
QTS
$301K 0.04%
6,054
+1,115
+23% +$53.9K
2016 Q1
3 quarters
NTES icon
208
NetEase
NTES
$81.4B
$300K 0.04%
6,975
– –
2016 Q1
3 quarters
MOH icon
209
Molina Healthcare
MOH
$11.1B
$297K 0.04%
5,481
+373
+7% +$20.4K
2016 Q1
3 quarters
FIVE icon
210
Five Below
FIVE
$12.3B
$297K 0.04%
+7,429
New +$292K
2016 Q4
0 quarters
AERI
211
DELISTED
Aerie Pharmaceuticals
AERI
$289K 0.03%
7,645
– –
2016 Q3
1 quarter
FMS icon
212
Fresenius Medical Care
FMS
$11.8B
$289K 0.03%
6,853
– –
2016 Q3
1 quarter
UBS icon
213
UBS Group
UBS
$146B
$288K 0.03%
18,377
– –
2016 Q1
3 quarters
INN icon
214
Summit Hotel Properties
INN
$692M
$286K 0.03%
17,863
– –
2016 Q1
3 quarters
AVNT icon
215
Avient
AVNT
$3.58B
$286K 0.03%
8,911
– –
2016 Q1
3 quarters
MMM icon
216
3M
MMM
$85.3B
$284K 0.03%
1,899
– –
2016 Q1
3 quarters
MS icon
217
Morgan Stanley
MS
$286B
$283K 0.03%
6,703
-2,849
-30% -$108K
2016 Q1
3 quarters
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
$280K 0.03%
6,675
– –
2016 Q1
3 quarters
TXRH icon
219
Texas Roadhouse
TXRH
$11.2B
$277K 0.03%
5,739
– –
2016 Q1
3 quarters
DVN icon
220
Devon Energy
DVN
$54.2B
$276K 0.03%
6,037
-1,880
-24% -$83K
2016 Q1
3 quarters
AIRM
221
DELISTED
Air Methods Corp
AIRM
$276K 0.03%
8,656
– –
2016 Q1
3 quarters
TLK icon
222
Telkom Indonesia
TLK
$12.6B
$274K 0.03%
9,406
– –
2016 Q1
3 quarters
PX icon
223
DELISTED
Praxair Inc
PX
$270K 0.03%
2,307
– –
2016 Q1
3 quarters
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$23.2B
$269K 0.03%
5,500
– –
2016 Q1
3 quarters
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K 0.03%
4,634
-970
-17% -$53.1K
2016 Q1
3 quarters
7 8
9
10 11

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Henshaw Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Henshaw Capital held 290 positions worth $847M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Henshaw Capital's Q4 2016 filing shows 21 new, 31 increased, 22 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M. The largest sale was AT&T, an estimated $5.66M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Henshaw Capital's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M.
  • Henshaw Capital added most to Intel in Q4 2016, an estimated $5.73M increase.
  • Henshaw Capital's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.66M.
  • Henshaw Capital fully exited Equifax in Q4 2016, selling an estimated $770K.
  • Henshaw Capital's ten largest holdings make up 31% of its $847M portfolio in Q4 2016.
  • Henshaw Capital opened 21 new positions and closed 14 in Q4 2016.
  • Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $847M.

Based on Henshaw Capital's 13F filing for Q4 2016, filed 28 May 2026.