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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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.04M | 0.14% |
40,000
| – | – |
2016 Q1
1 quarter
|
|
77
AptarGroup
ATR
$7.9B
| $1.03M | 0.13% |
13,003
| – | – |
2016 Q1
1 quarter
|
|
|
CLC
78
DELISTED
Clarcor
CLC
| $1.02M | 0.13% |
16,808
| – | – |
2016 Q1
1 quarter
|
|
79
Kirby Corp
KEX
$7.24B
| $1.01M | 0.13% |
16,175
| – | – |
2016 Q1
1 quarter
|
|
80
Aramark
ARMK
$14.5B
| $999K | 0.13% |
41,398
+8,215
| +25% | +$198K |
2016 Q1
1 quarter
|
|
81
Manhattan Associates
MANH
$13.2B
| $998K | 0.13% |
15,567
| – | – |
2016 Q1
1 quarter
|
|
82
Affiliated Managers Group
AMG
$9.91B
| $987K | 0.13% |
7,008
-1,568
| -18% | -$257K |
2016 Q1
1 quarter
|
|
83
Factset
FDS
$10.7B
| $909K | 0.12% |
5,633
| – | – |
2016 Q1
1 quarter
|
|
84
Broadridge
BR
$19.7B
| $904K | 0.12% |
13,872
+2,071
| +18% | +$128K |
2016 Q1
1 quarter
|
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $885K | 0.12% |
15,643
| – | – |
2016 Q1
1 quarter
|
|
86
Novartis
NVS
$286B
| $885K | 0.12% |
11,971
| – | – |
2016 Q1
1 quarter
|
|
87
iShares Select Dividend ETF
DVY
$23B
| $853K | 0.11% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
88
Gartner
IT
$13.1B
| $850K | 0.11% |
8,722
+1,295
| +17% | +$123K |
2016 Q1
1 quarter
|
|
89
RELX
RELX
$66.7B
| $832K | 0.11% |
44,513
+2,855
| +7% | +$52.2K |
2016 Q1
1 quarter
|
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $831K | 0.11% |
15,863
| – | – |
2016 Q1
1 quarter
|
|
91
Mettler-Toledo International
MTD
$32.8B
| $783K | 0.1% |
2,147
| – | – |
2016 Q1
1 quarter
|
|
92
Landstar System
LSTR
$5.85B
| $780K | 0.1% |
11,357
| – | – |
2016 Q1
1 quarter
|
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $776K | 0.1% |
11,082
| – | – |
2016 Q1
1 quarter
|
|
94
Vail Resorts
MTN
$5.45B
| $755K | 0.1% |
5,459
| – | – |
2016 Q1
1 quarter
|
|
95
Copart
CPRT
$25.7B
| $753K | 0.1% |
122,928
| – | – |
2016 Q1
1 quarter
|
|
96
Graco
GGG
$13.2B
| $732K | 0.1% |
27,798
| – | – |
2016 Q1
1 quarter
|
|
97
WPP
WPP
$5.86B
| $731K | 0.1% |
6,996
| – | – |
2016 Q1
1 quarter
|
|
98
Sprouts Farmers Market
SFM
$6.21B
| $729K | 0.09% |
31,833
+5,333
| +20% | +$136K |
2016 Q1
1 quarter
|
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $695K | 0.09% |
9,634
| – | – |
2016 Q1
1 quarter
|
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $694K | 0.09% |
22,428
| – | – |
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.