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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
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
Cap. Flow
-$82.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.61M
2
WRB icon
W.R. Berkley
WRB
+$617K
3
JWN
Nordstrom
JWN
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
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
DBI icon
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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.15M 0.28%
12,000
– –
ANSS
52
DELISTED
Ansys
ANSS
$2.05M 0.27%
22,634
+3,332
+17% +$295K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.05M 0.27%
60,000
– –
SBH icon
54
Sally Beauty Holdings
SBH
$1.55B
$1.76M 0.23%
59,975
– –
TFX icon
55
Teleflex
TFX
$5.92B
$1.72M 0.22%
9,724
– –
XRAY icon
56
Dentsply Sirona
XRAY
$2.22B
$1.69M 0.22%
27,300
– –
SEIC icon
57
SEI Investments
SEIC
$13.4B
$1.59M 0.21%
33,047
-5,659
-15% -$272K
FICO icon
58
Fair Isaac
FICO
$24.9B
$1.59M 0.21%
14,065
– –
EFX icon
59
Equifax
EFX
$22.8B
$1.45M 0.19%
11,315
-1,838
-14% -$223K
AYI icon
60
Acuity Brands
AYI
$10B
$1.37M 0.18%
5,536
– –
BLKB icon
61
Blackbaud
BLKB
$2.21B
$1.29M 0.17%
19,024
– –
CSL icon
62
Carlisle Companies
CSL
$14.2B
$1.28M 0.17%
12,126
– –
IDXX icon
63
Idexx Laboratories
IDXX
$43.7B
$1.28M 0.17%
13,795
– –
CDW icon
64
CDW
CDW
$18.5B
$1.28M 0.17%
31,841
+6,230
+24% +$258K
TSM icon
65
TSMC
TSM
$2.17T
$1.27M 0.17%
48,548
+1,934
+4% +$48.3K
MORN icon
66
Morningstar
MORN
$8.16B
$1.24M 0.16%
15,189
– –
IEX icon
67
IDEX
IEX
$17B
$1.22M 0.16%
14,880
– –
JKHY icon
68
Jack Henry & Associates
JKHY
$12.1B
$1.22M 0.16%
13,959
– –
BTI icon
69
British American Tobacco
BTI
$121B
$1.17M 0.15%
18,054
-898
-5% -$54.4K
CHD icon
70
Church & Dwight Co
CHD
$24B
$1.14M 0.15%
22,204
– –
HSIC icon
71
Henry Schein
HSIC
$9.98B
$1.14M 0.15%
16,417
-734
-4% -$49.6K
JBHT icon
72
JB Hunt Transport Services
JBHT
$24.5B
$1.14M 0.15%
14,064
– –
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.13M 0.15%
7,870
– –
GE icon
74
GE Aerospace
GE
$355B
$1.05M 0.14%
6,951
– –
WRB icon
75
W.R. Berkley
WRB
$25.4B
$1.04M 0.14%
58,641
+37,105
+172% +$617K
1 2
3
4 5

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PCM
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WWM
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WG
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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.