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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
+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 %
94.89%
Top 10 Hldgs %
30.88%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.3M
2
AAPL icon
Apple
AAPL
+$25.2M
3
RTX icon
RTX Corp
RTX
+$22.7M
4
BLK icon
Blackrock
BLK
+$22.1M
5
ADP icon
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
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
$201K 0.03%
+3,378
New +$176K
CIM
252
Chimera Investment
CIM
$963M
$172K 0.02%
+4,229
New +$164K
FOE
253
DELISTED
Ferro Corporation
FOE
$169K 0.02%
+14,260
New +$143K
ABEV icon
254
Ambev
ABEV
$44.1B
$163K 0.02%
+31,382
New +$144K
MFC icon
255
Manulife Financial
MFC
$70.9B
$143K 0.02%
+10,151
New +$136K
AGRO icon
256
Adecoagro
AGRO
$1.55B
$143K 0.02%
+12,378
New +$150K
ITUB icon
257
Itaú Unibanco
ITUB
$82.7B
$143K 0.02%
+37,702
New +$115K
CCJ icon
258
Cameco
CCJ
$43.6B
$139K 0.02%
+10,816
New +$129K
ASX icon
259
ASE Group
ASX
$98.4B
$122K 0.02%
+20,784
New +$113K
GLDD
260
DELISTED
Great Lakes Dredge & Dock
GLDD
$115K 0.02%
+25,885
New +$92.6K
7 8 9 10
11

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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.