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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
+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
Cap. Flow
+$8.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
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
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$355K 0.04%
42,436
-7,754
-15% -$62.6K
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
$351K 0.04%
+9,710
New +$375K
RRX icon
203
Regal Rexnord
RRX
$10.5B
$347K 0.04%
+4,260
New +$337K
LYG icon
204
Lloyds Banking Group
LYG
$85.7B
$347K 0.04%
98,182
+47,185
+93% +$168K
SR icon
205
Spire
SR
$4.88B
$345K 0.04%
+4,940
New +$345K
EME icon
206
Emcor
EME
$32.6B
$342K 0.04%
+5,235
New +$337K
CWT icon
207
California Water Service
CWT
$3.12B
$338K 0.04%
+9,189
New +$329K
MT icon
208
ArcelorMittal
MT
$56.1B
$337K 0.04%
+14,844
New +$332K
BCO icon
209
Brink's
BCO
$4.57B
$334K 0.03%
+4,980
New +$307K
ORAN
210
DELISTED
Orange
ORAN
$332K 0.03%
20,807
+884
+4% +$14.4K
GMED icon
211
Globus Medical
GMED
$11.1B
$332K 0.03%
+10,005
New +$314K
AEG icon
212
Aegon
AEG
$13.6B
$332K 0.03%
82,025
-20,704
-20% -$81K
MMM icon
213
3M
MMM
$89.9B
$331K 0.03%
1,899
– –
CAA
214
DELISTED
CalAtlantic Group, Inc.
CAA
$326K 0.03%
+9,235
New +$336K
MORE
215
DELISTED
Monogram Residential Trust, Inc.
MORE
$325K 0.03%
+33,465
New +$333K
EE
216
DELISTED
El Paso Electric Company
EE
$321K 0.03%
6,203
+585
+10% +$30.6K
TLK icon
217
Telkom Indonesia
TLK
$14.4B
$317K 0.03%
9,406
– –
MTX icon
218
Minerals Technologies
MTX
$2.24B
$317K 0.03%
+4,325
New +$323K
SPN
219
DELISTED
Superior Energy Services, Inc.
SPN
$316K 0.03%
+3,029
New +$353K
SONY icon
220
Sony
SONY
$145B
$314K 0.03%
41,110
– –
CPE
221
DELISTED
Callon Petroleum Company
CPE
$314K 0.03%
+2,955
New +$346K
UBS icon
222
UBS Group
UBS
$168B
$312K 0.03%
18,377
– –
MKSI icon
223
MKS Inc
MKSI
$17.3B
$311K 0.03%
+4,625
New +$350K
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$311K 0.03%
10,961
– –
FLS icon
225
Flowserve
FLS
$10.2B
$309K 0.03%
6,654
– –
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 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.