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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
+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
Cap. Flow
+$17.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.16M
4
GSK icon
GSK
GSK
+$2.84M
5
NDSN icon
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
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
POR icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$43.8M 4.79%
308,251
– –
AAPL icon
2
Apple
AAPL
$4.67T
$36.3M 3.97%
1,011,628
– –
ADP icon
3
Automatic Data Processing
ADP
$114B
$28.7M 3.13%
279,900
– –
RTX icon
4
RTX Corp
RTX
$285B
$27.6M 3.02%
390,780
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$27.3M 2.98%
310,362
+40,500
+15% +$3.57M
BLK icon
6
Blackrock
BLK
$180B
$26.7M 2.92%
69,675
– –
GD icon
7
General Dynamics
GD
$103B
$26.6M 2.91%
142,000
– –
BA icon
8
Boeing
BA
$166B
$26.2M 2.87%
148,325
– –
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.4M 2.56%
74,900
– –
UNP icon
10
Union Pacific
UNP
$183B
$22.8M 2.5%
215,600
– –
HCA icon
11
HCA Healthcare
HCA
$90.5B
$19.9M 2.17%
223,400
– –
CRM icon
12
Salesforce
CRM
$211B
$19.8M 2.17%
240,400
– –
PFE icon
13
Pfizer
PFE
$159B
$19.6M 2.14%
603,668
+100,130
+20% +$3.16M
SBUX icon
14
Starbucks
SBUX
$123B
$19.3M 2.11%
330,000
– –
CMCSA icon
15
Comcast
CMCSA
$96B
$18.8M 2.06%
500,000
– –
HD icon
16
Home Depot
HD
$329B
$17.6M 1.93%
120,000
– –
HON icon
17
Honeywell
HON
$68.9B
$16.8M 1.83%
148,587
– –
CVS icon
18
CVS Health
CVS
$119B
$16.7M 1.83%
213,000
– –
MCD icon
19
McDonald's
MCD
$188B
$16.7M 1.82%
128,475
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$16.4M 1.79%
395,500
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$16.2M 1.78%
383,280
– –
XOM icon
22
ExxonMobil
XOM
$644B
$16M 1.75%
195,106
– –
PEP icon
23
PepsiCo
PEP
$193B
$14.5M 1.58%
129,391
– –
ORCL icon
24
Oracle
ORCL
$435B
$13.5M 1.48%
302,650
– –
FDX icon
25
FedEx
FDX
$78.3B
$13.5M 1.48%
69,137
– –
1
2 3 4 5

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SAM
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
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BAM
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SFS
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WWM
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WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.