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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
+3.86%
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
$955M
AUM Growth
+$41.2M
(+4.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.51% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $355K | 0.04% |
42,436
-7,754
| -15% | -$62.6K |
2016 Q3
3 quarters
|
|
|
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
| $351K | 0.04% |
+9,710
| New | +$375K |
2017 Q2
0 quarters
|
|
203
Regal Rexnord
RRX
$10.4B
| $347K | 0.04% |
+4,260
| New | +$337K |
2017 Q2
0 quarters
|
|
204
Lloyds Banking Group
LYG
$78.4B
| $347K | 0.04% |
98,182
+47,185
| +93% | +$168K |
2016 Q1
5 quarters
|
|
205
Spire
SR
$4.77B
| $345K | 0.04% |
+4,940
| New | +$345K |
2017 Q2
0 quarters
|
|
206
Emcor
EME
$32.3B
| $342K | 0.04% |
+5,235
| New | +$337K |
2017 Q2
0 quarters
|
|
207
California Water Service
CWT
$2.85B
| $338K | 0.04% |
+9,189
| New | +$329K |
2017 Q2
0 quarters
|
|
208
ArcelorMittal
MT
$47.8B
| $337K | 0.04% |
+14,844
| New | +$332K |
2017 Q2
0 quarters
|
|
209
Brink's
BCO
$4.3B
| $334K | 0.03% |
+4,980
| New | +$307K |
2017 Q2
0 quarters
|
|
210
DELISTED
Orange
ORAN
| $332K | 0.03% |
20,807
+884
| +4% | +$14.4K |
2016 Q3
3 quarters
|
|
211
Globus Medical
GMED
$10.6B
| $332K | 0.03% |
+10,005
| New | +$314K |
2017 Q2
0 quarters
|
|
212
Aegon
AEG
$12.2B
| $332K | 0.03% |
82,025
-20,704
| -20% | -$81K |
2016 Q1
5 quarters
|
|
213
3M
MMM
$85.3B
| $331K | 0.03% |
1,899
| – | – |
2016 Q1
5 quarters
|
|
|
CAA
214
DELISTED
CalAtlantic Group, Inc.
CAA
| $326K | 0.03% |
+9,235
| New | +$336K |
2017 Q2
0 quarters
|
|
|
MORE
215
DELISTED
Monogram Residential Trust, Inc.
MORE
| $325K | 0.03% |
+33,465
| New | +$333K |
2017 Q2
0 quarters
|
|
216
DELISTED
El Paso Electric Company
EE
| $321K | 0.03% |
6,203
+585
| +10% | +$30.6K |
2016 Q3
3 quarters
|
|
217
Telkom Indonesia
TLK
$12.6B
| $317K | 0.03% |
9,406
| – | – |
2016 Q1
5 quarters
|
|
218
Minerals Technologies
MTX
$1.98B
| $317K | 0.03% |
+4,325
| New | +$323K |
2017 Q2
0 quarters
|
|
|
SPN
219
DELISTED
Superior Energy Services, Inc.
SPN
| $316K | 0.03% |
+3,029
| New | +$353K |
2017 Q2
0 quarters
|
|
220
Sony
SONY
$144B
| $314K | 0.03% |
41,110
| – | – |
2016 Q1
5 quarters
|
|
|
CPE
221
DELISTED
Callon Petroleum Company
CPE
| $314K | 0.03% |
+2,955
| New | +$346K |
2017 Q2
0 quarters
|
|
222
UBS Group
UBS
$146B
| $312K | 0.03% |
18,377
| – | – |
2016 Q1
5 quarters
|
|
223
MKS Inc
MKSI
$15.5B
| $311K | 0.03% |
+4,625
| New | +$350K |
2017 Q2
0 quarters
|
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $311K | 0.03% |
10,961
| – | – |
2016 Q1
5 quarters
|
|
225
Flowserve
FLS
$9B
| $309K | 0.03% |
6,654
| – | – |
2016 Q1
5 quarters
|
|
Similar funds
Henshaw Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Henshaw Capital held 359 positions worth $955M, up 4.5% from $914M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Henshaw Capital's Q2 2017 filing shows 79 new, 47 increased, 22 reduced and 75 closed positions. Its largest new stake was Invesco Mortgage Capital: 4,102 shares worth $685K. The largest sale was Worldpay, Inc., an estimated $1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q2 2017 buy was Invesco Mortgage Capital: 4,102 shares worth $685K.
- Henshaw Capital added most to GSK in Q2 2017, an estimated $2.59M increase.
- Henshaw Capital's biggest Q2 2017 reduction was CDW, cutting an estimated $529K.
- Henshaw Capital fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1M.
- Henshaw Capital's ten largest holdings make up 32% of its $955M portfolio in Q2 2017.
- Henshaw Capital opened 79 new positions and closed 75 in Q2 2017.
- Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $955M.
Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.