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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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$46.6M 4.88%
308,581
+330
+0.1% +$49.1K
AAPL icon
2
Apple
AAPL
$4.67T
$36.5M 3.82%
1,012,928
+1,300
+0.1% +$48.1K
RTX icon
3
RTX Corp
RTX
$285B
$30M 3.14%
390,780
– –
BLK icon
4
Blackrock
BLK
$180B
$29.4M 3.08%
69,675
– –
BA icon
5
Boeing
BA
$166B
$29.3M 3.07%
148,325
– –
ADP icon
6
Automatic Data Processing
ADP
$114B
$28.7M 3%
279,900
– –
JPM icon
7
JPMorgan Chase
JPM
$951B
$28.4M 2.97%
310,937
+575
+0.2% +$49.6K
GD icon
8
General Dynamics
GD
$103B
$28.1M 2.94%
142,000
– –
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.9M 2.5%
75,150
+250
+0.3% +$78.7K
UNP icon
10
Union Pacific
UNP
$183B
$23.5M 2.46%
215,600
– –
CRM icon
11
Salesforce
CRM
$211B
$20.8M 2.18%
240,400
– –
MCD icon
12
McDonald's
MCD
$188B
$19.7M 2.07%
128,825
+350
+0.3% +$50.6K
HCA icon
13
HCA Healthcare
HCA
$90.5B
$19.5M 2.04%
223,990
+590
+0.3% +$49.9K
CMCSA icon
14
Comcast
CMCSA
$96B
$19.5M 2.04%
500,000
– –
SBUX icon
15
Starbucks
SBUX
$123B
$19.2M 2.01%
330,000
– –
PFE icon
16
Pfizer
PFE
$159B
$19.2M 2.01%
603,668
– –
HD icon
17
Home Depot
HD
$329B
$18.4M 1.93%
120,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$18M 1.88%
395,500
– –
HON icon
19
Honeywell
HON
$68.9B
$17.9M 1.88%
149,002
+415
+0.3% +$49K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$17.8M 1.86%
383,280
– –
CVS icon
21
CVS Health
CVS
$119B
$17.2M 1.8%
213,625
+625
+0.3% +$49.4K
XOM icon
22
ExxonMobil
XOM
$644B
$15.5M 1.62%
191,850
-3,256
-2% -$266K
ORCL icon
23
Oracle
ORCL
$435B
$15.2M 1.59%
302,650
– –
FDX icon
24
FedEx
FDX
$78.3B
$15.2M 1.59%
69,820
+683
+1% +$135K
PEP icon
25
PepsiCo
PEP
$193B
$14.9M 1.56%
129,391
– –
1
2 3 4 5

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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.