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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 | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.88T
| $46.6M | 4.88% |
308,581
+330
| +0.1% | +$49.1K |
2016 Q1
5 quarters
|
|
2
Apple
AAPL
$4.99T
| $36.5M | 3.82% |
1,012,928
+1,300
| +0.1% | +$48.1K |
2016 Q1
5 quarters
|
|
3
RTX Corp
RTX
$252B
| $30M | 3.14% |
390,780
| – | – |
2016 Q1
5 quarters
|
|
4
Blackrock
BLK
$174B
| $29.4M | 3.08% |
69,675
| – | – |
2016 Q1
5 quarters
|
|
5
Boeing
BA
$149B
| $29.3M | 3.07% |
148,325
| – | – |
2016 Q1
5 quarters
|
|
6
Automatic Data Processing
ADP
$113B
| $28.7M | 3% |
279,900
| – | – |
2016 Q1
5 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $28.4M | 2.97% |
310,937
+575
| +0.2% | +$49.6K |
2016 Q1
5 quarters
|
|
8
General Dynamics
GD
$91.2B
| $28.1M | 2.94% |
142,000
| – | – |
2016 Q1
5 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $23.9M | 2.5% |
75,150
+250
| +0.3% | +$78.7K |
2016 Q1
5 quarters
|
|
10
Union Pacific
UNP
$172B
| $23.5M | 2.46% |
215,600
| – | – |
2016 Q1
5 quarters
|
|
11
Salesforce
CRM
$203B
| $20.8M | 2.18% |
240,400
| – | – |
2016 Q1
5 quarters
|
|
12
McDonald's
MCD
$172B
| $19.7M | 2.07% |
128,825
+350
| +0.3% | +$50.6K |
2016 Q1
5 quarters
|
|
13
HCA Healthcare
HCA
$101B
| $19.5M | 2.04% |
223,990
+590
| +0.3% | +$49.9K |
2016 Q1
5 quarters
|
|
14
Comcast
CMCSA
$77.3B
| $19.5M | 2.04% |
500,000
| – | – |
2016 Q1
5 quarters
|
|
15
Starbucks
SBUX
$110B
| $19.2M | 2.01% |
330,000
| – | – |
2016 Q1
5 quarters
|
|
16
Pfizer
PFE
$168B
| $19.2M | 2.01% |
603,668
| – | – |
2016 Q1
5 quarters
|
|
17
Home Depot
HD
$308B
| $18.4M | 1.93% |
120,000
| – | – |
2016 Q1
5 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $18M | 1.88% |
395,500
| – | – |
2016 Q1
5 quarters
|
|
19
Honeywell
HON
$66.7B
| $17.9M | 1.88% |
149,002
+415
| +0.3% | +$49K |
2016 Q1
5 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $17.8M | 1.86% |
383,280
| – | – |
2016 Q1
5 quarters
|
|
21
CVS Health
CVS
$118B
| $17.2M | 1.8% |
213,625
+625
| +0.3% | +$49.4K |
2016 Q1
5 quarters
|
|
22
ExxonMobil
XOM
$718B
| $15.5M | 1.62% |
191,850
-3,256
| -2% | -$266K |
2016 Q1
5 quarters
|
|
23
Oracle
ORCL
$408B
| $15.2M | 1.59% |
302,650
| – | – |
2016 Q1
5 quarters
|
|
24
FedEx
FDX
$69.9B
| $15.2M | 1.59% |
69,820
+683
| +1% | +$135K |
2016 Q1
5 quarters
|
|
25
PepsiCo
PEP
$175B
| $14.9M | 1.56% |
129,391
| – | – |
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.