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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
+1.37%
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
$753M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
RTX Corp
RTX
|
+$22.7M |
| 4 |
Blackrock
BLK
|
+$22.1M |
| 5 |
Automatic Data Processing
ADP
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 15.2% |
| 4 | Communication Services | 13.18% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
| $201K | 0.03% |
+3,378
| New | +$176K |
2016 Q1
0 quarters
|
|
252
Chimera Investment
CIM
$703M
| $172K | 0.02% |
+4,229
| New | +$164K |
2016 Q1
0 quarters
|
|
|
FOE
253
DELISTED
Ferro Corporation
FOE
| $169K | 0.02% |
+14,260
| New | +$143K |
2016 Q1
0 quarters
|
|
254
Ambev
ABEV
$50.7B
| $163K | 0.02% |
+31,382
| New | +$144K |
2016 Q1
0 quarters
|
|
255
Manulife Financial
MFC
$73.4B
| $143K | 0.02% |
+10,151
| New | +$136K |
2016 Q1
0 quarters
|
|
256
Adecoagro
AGRO
$1.45B
| $143K | 0.02% |
+12,378
| New | +$150K |
2016 Q1
0 quarters
|
|
257
Itaú Unibanco
ITUB
$104B
| $143K | 0.02% |
+37,702
| New | +$115K |
2016 Q1
0 quarters
|
|
258
Cameco
CCJ
$35.5B
| $139K | 0.02% |
+10,816
| New | +$129K |
2016 Q1
0 quarters
|
|
259
ASE Group
ASX
$103B
| $122K | 0.02% |
+20,784
| New | +$113K |
2016 Q1
0 quarters
|
|
260
DELISTED
Great Lakes Dredge & Dock
GLDD
| $115K | 0.02% |
+25,885
| New | +$92.6K |
2016 Q1
0 quarters
|
|
Similar funds
Henshaw Capital's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Henshaw Capital, which disclosed 260 positions worth $753M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Meta Platforms (Facebook): 306,000 shares worth $34.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Healthcare and Technology.
- Henshaw Capital's largest Q1 2016 buy was Meta Platforms (Facebook): 306,000 shares worth $34.9M.
- Henshaw Capital's ten largest holdings make up 31% of its $753M portfolio in Q1 2016.
- Henshaw Capital disclosed 260 positions in Q1 2016, its first 13F filing on record.
Based on Henshaw Capital's 13F filing for Q1 2016, filed 28 May 2026.