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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.15M | 0.28% |
12,000
| – | – |
2016 Q1
1 quarter
|
|
52
DELISTED
Ansys
ANSS
| $2.05M | 0.27% |
22,634
+3,332
| +17% | +$295K |
2016 Q1
1 quarter
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.05M | 0.27% |
60,000
| – | – |
2016 Q1
1 quarter
|
|
54
Sally Beauty Holdings
SBH
$1.6B
| $1.76M | 0.23% |
59,975
| – | – |
2016 Q1
1 quarter
|
|
55
Teleflex
TFX
$5.43B
| $1.72M | 0.22% |
9,724
| – | – |
2016 Q1
1 quarter
|
|
56
Dentsply Sirona
XRAY
$1.76B
| $1.69M | 0.22% |
27,300
| – | – |
2016 Q1
1 quarter
|
|
57
SEI Investments
SEIC
$12.6B
| $1.59M | 0.21% |
33,047
-5,659
| -15% | -$272K |
2016 Q1
1 quarter
|
|
58
Fair Isaac
FICO
$16.6B
| $1.59M | 0.21% |
14,065
| – | – |
2016 Q1
1 quarter
|
|
59
Equifax
EFX
$18.9B
| $1.45M | 0.19% |
11,315
-1,838
| -14% | -$223K |
2016 Q1
1 quarter
|
|
60
Acuity Brands
AYI
$9.04B
| $1.37M | 0.18% |
5,536
| – | – |
2016 Q1
1 quarter
|
|
61
Blackbaud
BLKB
$2.33B
| $1.29M | 0.17% |
19,024
| – | – |
2016 Q1
1 quarter
|
|
62
Carlisle Companies
CSL
$13.3B
| $1.28M | 0.17% |
12,126
| – | – |
2016 Q1
1 quarter
|
|
63
Idexx Laboratories
IDXX
$43.1B
| $1.28M | 0.17% |
13,795
| – | – |
2016 Q1
1 quarter
|
|
64
CDW
CDW
$19.3B
| $1.28M | 0.17% |
31,841
+6,230
| +24% | +$258K |
2016 Q1
1 quarter
|
|
65
TSMC
TSM
$2.19T
| $1.27M | 0.17% |
48,548
+1,934
| +4% | +$48.3K |
2016 Q1
1 quarter
|
|
66
Morningstar
MORN
$7.85B
| $1.24M | 0.16% |
15,189
| – | – |
2016 Q1
1 quarter
|
|
67
IDEX
IEX
$17.4B
| $1.22M | 0.16% |
14,880
| – | – |
2016 Q1
1 quarter
|
|
68
Jack Henry & Associates
JKHY
$11B
| $1.22M | 0.16% |
13,959
| – | – |
2016 Q1
1 quarter
|
|
69
British American Tobacco
BTI
$125B
| $1.17M | 0.15% |
18,054
-898
| -5% | -$54.4K |
2016 Q1
1 quarter
|
|
70
Church & Dwight Co
CHD
$24.5B
| $1.14M | 0.15% |
22,204
| – | – |
2016 Q1
1 quarter
|
|
71
Henry Schein
HSIC
$9.69B
| $1.14M | 0.15% |
16,417
-734
| -4% | -$49.6K |
2016 Q1
1 quarter
|
|
72
JB Hunt Transport Services
JBHT
$22.1B
| $1.14M | 0.15% |
14,064
| – | – |
2016 Q1
1 quarter
|
|
73
Bio-Rad Laboratories Class A
BIO
$9.75B
| $1.13M | 0.15% |
7,870
| – | – |
2016 Q1
1 quarter
|
|
74
GE Aerospace
GE
$324B
| $1.05M | 0.14% |
6,951
| – | – |
2016 Q1
1 quarter
|
|
|
75
W.R. Berkley
WRB
$27.5B
| $1.04M | 0.14% |
58,641
+37,105
| +172% | +$617K |
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.