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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
+2.61%
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
$768M
AUM Growth
+$15M
(+2%)
Cap. Flow
-$82.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$1.61M |
| 2 |
W.R. Berkley
WRB
|
+$617K |
| 3 |
Nordstrom
JWN
|
+$375K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Performance Food Group
PFGC
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.42M |
| 2 |
ARG
Airgas Inc
ARG
|
+$450K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$437K |
| 4 |
Designer Brands
DBI
|
+$378K |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 12.77% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Credicorp
BAP
$30.8B
| $253K | 0.03% |
1,642
-351
| -18% | -$50.3K |
2016 Q1
1 quarter
|
|
227
iShares MSCI Japan ETF
EWJ
$23.2B
| $253K | 0.03% |
5,500
| – | – |
2016 Q1
1 quarter
|
|
228
Dr. Reddy's Laboratories
RDY
$10.7B
| $250K | 0.03% |
24,395
| – | – |
2016 Q1
1 quarter
|
|
229
Embraer S.A. ADS
EMBJ
$12.8B
| $250K | 0.03% |
+11,498
| New | +$258K |
2016 Q2
0 quarters
|
|
230
Morgan Stanley
MS
$286B
| $248K | 0.03% |
9,552
| – | – |
2016 Q1
1 quarter
|
|
231
Canadian National Railway
CNI
$72.9B
| $245K | 0.03% |
4,141
| – | – |
2016 Q1
1 quarter
|
|
|
ZOES
232
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $241K | 0.03% |
6,657
| – | – |
2016 Q1
1 quarter
|
|
233
Redwood Trust
RWT
$391M
| $241K | 0.03% |
17,479
| – | – |
2016 Q1
1 quarter
|
|
234
Sony
SONY
$144B
| $241K | 0.03% |
41,110
| – | – |
2016 Q1
1 quarter
|
|
235
Darling Ingredients
DAR
$9.61B
| $240K | 0.03% |
16,116
| – | – |
2016 Q1
1 quarter
|
|
236
UBS Group
UBS
$146B
| $238K | 0.03% |
18,377
| – | – |
2016 Q1
1 quarter
|
|
|
WSTC
237
DELISTED
West Corporation
WSTC
| $238K | 0.03% |
12,104
| – | – |
2016 Q1
1 quarter
|
|
238
Wayfair
W
$15.3B
| $238K | 0.03% |
+6,092
| New | +$243K |
2016 Q2
0 quarters
|
|
239
Chatham Lodging
CLDT
$658M
| $237K | 0.03% |
10,784
| – | – |
2016 Q1
1 quarter
|
|
240
Summit Hotel Properties
INN
$692M
| $237K | 0.03% |
17,863
| – | – |
2016 Q1
1 quarter
|
|
241
Gaming and Leisure Properties
GLPI
$11.4B
| $235K | 0.03% |
+6,815
| New | +$226K |
2016 Q2
0 quarters
|
|
242
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $234K | 0.03% |
10,348
-3,276
| -24% | -$70.5K |
2016 Q1
1 quarter
|
|
|
CLNY
243
DELISTED
Colony Capital, Inc.
CLNY
| $230K | 0.03% |
14,952
| – | – |
2016 Q1
1 quarter
|
|
244
Magna International
MGA
$17.8B
| $222K | 0.03% |
6,342
| – | – |
2016 Q1
1 quarter
|
|
|
AXE
245
DELISTED
Anixter International Inc
AXE
| $222K | 0.03% |
4,163
| – | – |
2016 Q1
1 quarter
|
|
|
CSOD
246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $216K | 0.03% |
+5,686
| New | +$212K |
2016 Q2
0 quarters
|
|
247
DELISTED
Team Health Holdings Inc
TMH
| $215K | 0.03% |
5,284
| – | – |
2016 Q1
1 quarter
|
|
248
Innovex International
INVX
$1.92B
| $209K | 0.03% |
3,569
| – | – |
2016 Q1
1 quarter
|
|
249
Ryanair
RYAAY
$27B
| $205K | 0.03% |
+7,360
| New | +$239K |
2016 Q2
0 quarters
|
|
250
Pebblebrook Hotel Trust
PEB
$2.18B
| $205K | 0.03% |
7,793
| – | – |
2016 Q1
1 quarter
|
|
Similar funds
Henshaw Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Henshaw Capital held 273 positions worth $768M, up 2% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Henshaw Capital's Q2 2016 filing shows 13 new, 18 increased, 23 reduced and 10 closed positions. Its largest new stake was Nordstrom: 8,456 shares worth $322K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.42M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Henshaw Capital's largest Q2 2016 buy was Nordstrom: 8,456 shares worth $322K.
- Henshaw Capital added most to Shire pic in Q2 2016, an estimated $1.61M increase.
- Henshaw Capital's biggest Q2 2016 reduction was Fortinet, cutting an estimated $333K.
- Henshaw Capital fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.42M.
- Henshaw Capital's ten largest holdings make up 30% of its $768M portfolio in Q2 2016.
- Henshaw Capital opened 13 new positions and closed 10 in Q2 2016.
- Henshaw Capital's portfolio value rose 2% quarter-over-quarter to $768M.
Based on Henshaw Capital's 13F filing for Q2 2016, filed 28 May 2026.