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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 | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$308B
| $13M | 1.7% |
102,000
| – | – |
2016 Q1
1 quarter
|
|
27
Oracle
ORCL
$408B
| $12.4M | 1.61% |
302,650
| – | – |
2016 Q1
1 quarter
|
|
28
Aflac
AFL
$59.2B
| $11.4M | 1.49% |
317,000
| – | – |
2016 Q1
1 quarter
|
|
29
Mondelez International
MDLZ
$80.4B
| $11.4M | 1.48% |
249,700
| – | – |
2016 Q1
1 quarter
|
|
30
Cisco
CSCO
$433B
| $10.8M | 1.41% |
378,097
| – | – |
2016 Q1
1 quarter
|
|
31
FedEx
FDX
$69.9B
| $10.5M | 1.37% |
69,137
-375
| -0.5% | -$60.8K |
2016 Q1
1 quarter
|
|
32
Coca-Cola
KO
$396B
| $10.4M | 1.35% |
228,900
| – | – |
2016 Q1
1 quarter
|
|
33
Eli Lilly
LLY
$1.12T
| $10.3M | 1.34% |
130,350
| – | – |
2016 Q1
1 quarter
|
|
34
SLB Ltd
SLB
$71.8B
| $9.88M | 1.29% |
125,000
| – | – |
2016 Q1
1 quarter
|
|
35
The Kraft Heinz Company
KHC
$27.6B
| $9.21M | 1.2% |
104,066
| – | – |
2016 Q1
1 quarter
|
|
36
ConocoPhillips
COP
$170B
| $8.91M | 1.16% |
204,300
| – | – |
2016 Q1
1 quarter
|
|
37
Thermo Fisher Scientific
TMO
$258B
| $8.87M | 1.15% |
60,000
| – | – |
2016 Q1
1 quarter
|
|
38
Amazon
AMZN
$2.75T
| $8.08M | 1.05% |
225,700
| – | – |
2016 Q1
1 quarter
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.47M | 0.84% |
30,900
| – | – |
2016 Q1
1 quarter
|
|
40
Walmart Inc
WMT
$935B
| $6.35M | 0.83% |
260,700
| – | – |
2016 Q1
1 quarter
|
|
41
Ford
F
$49.1B
| $6.18M | 0.8% |
491,330
| – | – |
2016 Q1
1 quarter
|
|
42
DELISTED
Hess
HES
| $5.95M | 0.77% |
99,000
| – | – |
2016 Q1
1 quarter
|
|
43
Occidental Petroleum
OXY
$60.6B
| $5.91M | 0.77% |
78,200
| – | – |
2016 Q1
1 quarter
|
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $5.04M | 0.66% |
390,000
| – | – |
2016 Q1
1 quarter
|
|
45
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.97M | 0.65% |
89,000
| – | – |
2016 Q1
1 quarter
|
|
|
46
Microsoft
MSFT
$4.01T
| $4.45M | 0.58% |
87,059
+7,059
| +9% | +$367K |
2016 Q1
1 quarter
|
|
47
Baxter International
BAX
$13.3B
| $2.71M | 0.35% |
60,000
| – | – |
2016 Q1
1 quarter
|
|
48
Marathon Petroleum
MPC
$134B
| $2.7M | 0.35% |
71,062
| – | – |
2016 Q1
1 quarter
|
|
49
Markel Group
MKL
$22.6B
| $2.33M | 0.3% |
2,442
-277
| -10% | -$258K |
2016 Q1
1 quarter
|
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $2.18M | 0.28% |
11,823
+8,892
| +303% | +$1.61M |
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.