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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
+5.32%
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
$977M
AUM Growth
+$21.3M
(+2.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$6.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.8M |
| 2 |
HCA Healthcare
HCA
|
+$9.33M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$8.94M |
| 4 |
SLB Ltd
SLB
|
+$7.72M |
| 5 |
Hess
HES
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.55% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Fomento Económico Mexicano
FMX
$41.2B
| $341K | 0.03% |
3,565
-3,684
| -51% | -$367K |
2016 Q1
6 quarters
|
|
202
Enbridge
ENB
$104B
| $340K | 0.03% |
+8,128
| New | +$331K |
2017 Q3
0 quarters
|
|
203
Cigna
CI
$79B
| $340K | 0.03% |
+1,817
| New | +$324K |
2017 Q3
0 quarters
|
|
|
AEGN
204
DELISTED
Aegion Corp
AEGN
| $339K | 0.03% |
+14,582
| New | +$321K |
2017 Q3
0 quarters
|
|
205
SunCoke Energy
SXC
$864M
| $339K | 0.03% |
37,130
+13,615
| +58% | +$128K |
2017 Q2
1 quarter
|
|
206
Texas Instruments
TXN
$255B
| $339K | 0.03% |
+3,785
| New | +$311K |
2017 Q3
0 quarters
|
|
207
Minerals Technologies
MTX
$1.98B
| $339K | 0.03% |
4,793
+468
| +11% | +$32K |
2017 Q2
1 quarter
|
|
|
AIMC
208
DELISTED
Altra Industrial Motion Corp
AIMC
| $338K | 0.03% |
7,023
| – | – |
2017 Q2
1 quarter
|
|
209
Xcel Energy
XEL
$46.9B
| $338K | 0.03% |
+7,135
| New | +$342K |
2017 Q3
0 quarters
|
|
210
Regal Rexnord
RRX
$10.4B
| $337K | 0.03% |
4,260
| – | – |
2017 Q2
1 quarter
|
|
211
Aptiv
APTV
$9.38B
| $336K | 0.03% |
+3,413
| New | +$322K |
2017 Q3
0 quarters
|
|
|
CPE
212
DELISTED
Callon Petroleum Company
CPE
| $332K | 0.03% |
2,955
| – | – |
2017 Q2
1 quarter
|
|
213
Radware
RDWR
$1.19B
| $330K | 0.03% |
19,581
+7,548
| +63% | +$131K |
2017 Q2
1 quarter
|
|
|
CEO
214
DELISTED
CNOOC Limited
CEO
| $329K | 0.03% |
+2,534
| New | +$294K |
2017 Q3
0 quarters
|
|
215
DELISTED
Unilever NV New York Registry Shares
UN
| $326K | 0.03% |
5,526
-2,855
| -34% | -$167K |
2016 Q1
6 quarters
|
|
|
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
| $323K | 0.03% |
3,029
| – | – |
2017 Q2
1 quarter
|
|
|
CY
217
DELISTED
Cypress Semiconductor
CY
| $323K | 0.03% |
21,491
-7,093
| -25% | -$99.2K |
2017 Q2
1 quarter
|
|
218
DELISTED
Air Transport Services Group
ATSG
| $321K | 0.03% |
13,191
| – | – |
2017 Q2
1 quarter
|
|
219
DELISTED
Big Lots, Inc.
BIG
| $319K | 0.03% |
+5,950
| New | +$293K |
2017 Q3
0 quarters
|
|
220
Northrop Grumman
NOC
$71B
| $316K | 0.03% |
+1,100
| New | +$296K |
2017 Q3
0 quarters
|
|
|
CAA
221
DELISTED
CalAtlantic Group, Inc.
CAA
| $314K | 0.03% |
8,565
-670
| -7% | -$23.8K |
2017 Q2
1 quarter
|
|
222
Canadian Natural Resources
CNQ
$107B
| $312K | 0.03% |
19,011
| – | – |
2017 Q1
2 quarters
|
|
223
Eaton
ETN
$156B
| $311K | 0.03% |
4,045
-1,041
| -20% | -$78.6K |
2016 Q1
6 quarters
|
|
224
iShares MSCI Japan ETF
EWJ
$23.2B
| $306K | 0.03% |
5,500
| – | – |
2016 Q1
6 quarters
|
|
|
PMC
225
DELISTED
PharMerica Corporation
PMC
| $306K | 0.03% |
10,454
-8,036
| -43% | -$225K |
2017 Q2
1 quarter
|
|
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Henshaw Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Henshaw Capital held 324 positions worth $977M, up 2.2% from $955M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Henshaw Capital's Q3 2017 filing shows 40 new, 71 increased, 47 reduced and 54 closed positions. Its largest new stake was Philip Morris: 7,362 shares worth $817K. The largest sale was Express Scripts Holding Company, an estimated $11.8M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- Henshaw Capital's largest Q3 2017 buy was Philip Morris: 7,362 shares worth $817K.
- Henshaw Capital added most to Aflac in Q3 2017, an estimated $6.76M increase.
- Henshaw Capital's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $9.33M.
- Henshaw Capital fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $11.8M.
- Henshaw Capital's ten largest holdings make up 34% of its $977M portfolio in Q3 2017.
- Henshaw Capital opened 40 new positions and closed 54 in Q3 2017.
- Henshaw Capital's portfolio value rose 2.2% quarter-over-quarter to $977M.
Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.