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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
+6.77%
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
$914M
AUM Growth
+$67.7M
(+8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.32M |
| 2 |
JPMorgan Chase
JPM
|
+$3.57M |
| 3 |
Pfizer
PFE
|
+$3.16M |
| 4 |
GSK
GSK
|
+$2.84M |
| 5 |
Nordson
NDSN
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLC
Clarcor
CLC
|
+$1.39M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$454K |
| 3 |
STJ
St Jude Medical
STJ
|
+$393K |
| 4 |
Idexx Laboratories
IDXX
|
+$389K |
| 5 |
Portland General Electric
POR
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.03% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 12.36% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BWLD
201
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $324K | 0.04% |
2,119
| – | – |
2016 Q1
4 quarters
|
|
202
Flowserve
FLS
$8.9B
| $322K | 0.04% |
6,654
| – | – |
2016 Q1
4 quarters
|
|
203
Five Below
FIVE
$12.2B
| $322K | 0.04% |
7,429
| – | – |
2016 Q4
1 quarter
|
|
|
MINI
204
DELISTED
Mobile Mini Inc
MINI
| $322K | 0.04% |
10,544
-1,562
| -13% | -$49K |
2016 Q1
4 quarters
|
|
205
Q2 Holdings
QTWO
$3.87B
| $317K | 0.03% |
9,091
| – | – |
2016 Q1
4 quarters
|
|
206
NN Inc
NNBR
$321M
| $314K | 0.03% |
12,442
| – | – |
2016 Q4
1 quarter
|
|
207
DELISTED
Orange
ORAN
| $310K | 0.03% |
19,923
| – | – |
2016 Q3
2 quarters
|
|
208
3M
MMM
$84.4B
| $304K | 0.03% |
1,899
| – | – |
2016 Q1
4 quarters
|
|
209
Avient
AVNT
$3.57B
| $304K | 0.03% |
8,911
| – | – |
2016 Q1
4 quarters
|
|
210
Bankunited
BKU
$2.97B
| $297K | 0.03% |
+7,971
| New | +$303K |
2017 Q1
0 quarters
|
|
|
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $297K | 0.03% |
15,823
| – | – |
2016 Q1
4 quarters
|
|
212
Dick's Sporting Goods
DKS
$14.1B
| $297K | 0.03% |
6,095
| – | – |
2016 Q1
4 quarters
|
|
213
WPP
WPP
$5.88B
| $296K | 0.03% |
2,704
-872
| -24% | -$97.9K |
2016 Q1
4 quarters
|
|
|
QTS
214
DELISTED
QTS REALTY TRUST, INC.
QTS
| $295K | 0.03% |
6,054
| – | – |
2016 Q1
4 quarters
|
|
215
Amgen
AMGN
$234B
| $294K | 0.03% |
1,790
| – | – |
2016 Q1
4 quarters
|
|
216
Telkom Indonesia
TLK
$11B
| $293K | 0.03% |
9,406
| – | – |
2016 Q1
4 quarters
|
|
217
UBS Group
UBS
$145B
| $293K | 0.03% |
18,377
| – | – |
2016 Q1
4 quarters
|
|
218
Redwood Trust
RWT
$376M
| $290K | 0.03% |
17,479
| – | – |
2016 Q1
4 quarters
|
|
219
Wintrust Financial
WTFC
$9.7B
| $290K | 0.03% |
4,190
-1,918
| -31% | -$138K |
2016 Q1
4 quarters
|
|
220
Fresenius Medical Care
FMS
$11.8B
| $289K | 0.03% |
6,853
| – | – |
2016 Q3
2 quarters
|
|
221
DELISTED
Spirit Airlines, Inc.
SAVE
| $289K | 0.03% |
5,438
| – | – |
2016 Q1
4 quarters
|
|
222
DELISTED
SEMGROUP CORPORATION
SEMG
| $288K | 0.03% |
8,002
| – | – |
2016 Q3
2 quarters
|
|
223
Morgan Stanley
MS
$284B
| $287K | 0.03% |
6,703
| – | – |
2016 Q1
4 quarters
|
|
224
Vistance Networks Inc
VISN
$1.35B
| $286K | 0.03% |
6,863
| – | – |
2016 Q3
2 quarters
|
|
225
Summit Hotel Properties
INN
$709M
| $285K | 0.03% |
17,863
| – | – |
2016 Q1
4 quarters
|
|
Similar funds
Henshaw Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Henshaw Capital held 292 positions worth $914M, up 8% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Henshaw Capital's Q1 2017 filing shows 16 new, 25 increased, 16 reduced and 12 closed positions. Its largest new stake was Nordson: 4,459 shares worth $548K. The largest sale was Clarcor, an estimated $1.39M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q1 2017 buy was Nordson: 4,459 shares worth $548K.
- Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $6.32M increase.
- Henshaw Capital's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $389K.
- Henshaw Capital fully exited Clarcor in Q1 2017, selling an estimated $1.39M.
- Henshaw Capital's ten largest holdings make up 32% of its $914M portfolio in Q1 2017.
- Henshaw Capital opened 16 new positions and closed 12 in Q1 2017.
- Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $914M.
Based on Henshaw Capital's 13F filing for Q1 2017, filed 28 May 2026.