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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 | |
|---|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$24.5B
| $1.02M | 0.14% |
+22,204
| New | +$969K |
2016 Q1
0 quarters
|
|
77
AptarGroup
ATR
$7.9B
| $1.02M | 0.14% |
+13,003
| New | +$954K |
2016 Q1
0 quarters
|
|
78
Kirby Corp
KEX
$7.24B
| $975K | 0.13% |
+16,175
| New | +$882K |
2016 Q1
0 quarters
|
|
|
CLC
79
DELISTED
Clarcor
CLC
| $971K | 0.13% |
+16,808
| New | +$829K |
2016 Q1
0 quarters
|
|
80
Manhattan Associates
MANH
$13.2B
| $885K | 0.12% |
+15,567
| New | +$866K |
2016 Q1
0 quarters
|
|
81
Factset
FDS
$10.7B
| $854K | 0.11% |
+5,633
| New | +$840K |
2016 Q1
0 quarters
|
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $843K | 0.11% |
+15,643
| New | +$765K |
2016 Q1
0 quarters
|
|
83
iShares Select Dividend ETF
DVY
$23B
| $817K | 0.11% |
+10,000
| New | +$763K |
2016 Q1
0 quarters
|
|
84
WPP
WPP
$5.86B
| $815K | 0.11% |
+6,996
| New | +$754K |
2016 Q1
0 quarters
|
|
85
Aramark
ARMK
$14.5B
| $794K | 0.11% |
+33,183
| New | +$761K |
2016 Q1
0 quarters
|
|
86
RELX
RELX
$66.7B
| $783K | 0.1% |
+41,658
| New | +$733K |
2016 Q1
0 quarters
|
|
87
Graco
GGG
$13.2B
| $778K | 0.1% |
+27,798
| New | +$693K |
2016 Q1
0 quarters
|
|
88
Novartis
NVS
$286B
| $777K | 0.1% |
+11,971
| New | +$814K |
2016 Q1
0 quarters
|
|
89
Sprouts Farmers Market
SFM
$6.21B
| $770K | 0.1% |
+26,500
| New | +$684K |
2016 Q1
0 quarters
|
|
90
AB InBev
BUD
$160B
| $753K | 0.1% |
+6,040
| New | +$717K |
2016 Q1
0 quarters
|
|
91
Mettler-Toledo International
MTD
$32.8B
| $740K | 0.1% |
+2,147
| New | +$691K |
2016 Q1
0 quarters
|
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $739K | 0.1% |
+22,428
| New | +$693K |
2016 Q1
0 quarters
|
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $739K | 0.1% |
+11,082
| New | +$710K |
2016 Q1
0 quarters
|
|
94
Landstar System
LSTR
$5.85B
| $734K | 0.1% |
+11,357
| New | +$684K |
2016 Q1
0 quarters
|
|
95
Vail Resorts
MTN
$5.45B
| $730K | 0.1% |
+5,459
| New | +$683K |
2016 Q1
0 quarters
|
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $729K | 0.1% |
+15,863
| New | +$673K |
2016 Q1
0 quarters
|
|
97
Columbia Sportswear
COLM
$3.11B
| $721K | 0.1% |
+12,001
| New | +$659K |
2016 Q1
0 quarters
|
|
98
Broadridge
BR
$19.7B
| $700K | 0.09% |
+11,801
| New | +$644K |
2016 Q1
0 quarters
|
|
99
Baidu
BIDU
$28.1B
| $700K | 0.09% |
+3,666
| New | +$624K |
2016 Q1
0 quarters
|
|
|
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
| $697K | 0.09% |
+43,941
| New | +$663K |
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.