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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
-$688K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
2
AMGN icon
Amgen
AMGN
+$3.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.6M
2
GGG icon
Graco
GGG
+$578K
3
GE icon
GE Aerospace
GE
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 17.41%
3 Communication Services 12.73%
4 Financials 12.54%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
201
WSFS Financial
WSFS
$4B
$364K 0.03%
7,611
-1,269
-14% -$62.6K
CAA
202
DELISTED
CalAtlantic Group, Inc.
CAA
$362K 0.03%
6,422
-2,143
-25% -$105K
AMSF icon
203
AMERISAFE
AMSF
$487M
$362K 0.03%
5,869
-1,557
-21% -$97.9K
CEO
204
DELISTED
CNOOC Limited
CEO
$359K 0.03%
2,502
-32
-1% -$4.34K
RLJ icon
205
RLJ Lodging Trust
RLJ
$1.75B
$359K 0.03%
16,339
+2,531
+18% +$55K
CPE
206
DELISTED
Callon Petroleum Company
CPE
$359K 0.03%
2,952
-3
-0.1% -$332
SNN icon
207
Smith & Nephew
SNN
$12.1B
$351K 0.03%
10,017
+63
+0.6% +$2.29K
NOC icon
208
Northrop Grumman
NOC
$77.5B
$339K 0.03%
1,104
+4
+0.4% +$1.2K
EE
209
DELISTED
El Paso Electric Company
EE
$336K 0.03%
6,070
-133
-2% -$7.71K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$335K 0.03%
39,382
+404
+1% +$3.44K
CNQ icon
211
Canadian Natural Resources
CNQ
$101B
$334K 0.03%
19,115
+104
+0.5% +$1.75K
CWT icon
212
California Water Service
CWT
$3.12B
$334K 0.03%
7,365
-1,824
-20% -$78.6K
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$22.7B
$330K 0.03%
5,500
– –
FMX icon
214
Fomento Económico Mexicano
FMX
$40.9B
$329K 0.03%
3,504
-61
-2% -$5.57K
RRX icon
215
Regal Rexnord
RRX
$10.5B
$327K 0.03%
4,274
+14
+0.3% +$1.09K
APAM icon
216
Artisan Partners
APAM
$3.09B
$327K 0.03%
8,286
-5,180
-38% -$192K
AMKR icon
217
Amkor Technology
AMKR
$11.9B
$327K 0.03%
32,513
+6,377
+24% +$68.3K
TPC
218
Tutor Perini Cor
TPC
$4.67B
$324K 0.03%
12,770
+3,962
+45% +$105K
DK icon
219
Delek US
DK
$4.42B
$323K 0.03%
9,249
-5,070
-35% -$150K
IBN icon
220
ICICI Bank
IBN
$107B
$321K 0.03%
33,031
– –
EME icon
221
Emcor
EME
$32.6B
$321K 0.03%
3,922
-1,313
-25% -$102K
KFY icon
222
Korn Ferry
KFY
$4.43B
$319K 0.03%
7,715
-25
-0.3% -$1.04K
DHR icon
223
Danaher
DHR
$152B
$318K 0.03%
3,865
– –
INFY icon
224
Infosys
INFY
$48.8B
$316K 0.03%
38,936
– –
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$313K 0.03%
5,561
+35
+0.6% +$2.02K
7 8
9
10 11

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PCM
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CI
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Henshaw Capital held 291 positions worth $1.05B, up 7.3% from $977M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q4 2017 filing shows 21 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M. The largest sale was HCA Healthcare, an estimated $8.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Henshaw Capital's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 57,192 shares worth $3.78M.
  • Henshaw Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.08M increase.
  • Henshaw Capital's biggest Q4 2017 reduction was Graco, cutting an estimated $578K.
  • Henshaw Capital fully exited HCA Healthcare in Q4 2017, selling an estimated $8.6M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2017.
  • Henshaw Capital opened 21 new positions and closed 12 in Q4 2017.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on Henshaw Capital's 13F filing for Q4 2017, filed 28 May 2026.