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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 | |
|---|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $676K | 0.09% |
+9,634
| New | +$655K |
2016 Q1
0 quarters
|
|
102
Gartner
IT
$13.1B
| $664K | 0.09% |
+7,427
| New | +$628K |
2016 Q1
0 quarters
|
|
103
Fortinet
FTNT
$133B
| $648K | 0.09% |
+105,760
| New | +$584K |
2016 Q1
0 quarters
|
|
104
Donaldson
DCI
$10.2B
| $632K | 0.08% |
+19,803
| New | +$581K |
2016 Q1
0 quarters
|
|
105
Ericsson
ERIC
$34.8B
| $629K | 0.08% |
+62,714
| New | +$578K |
2016 Q1
0 quarters
|
|
106
Copart
CPRT
$25.7B
| $626K | 0.08% |
+122,928
| New | +$568K |
2016 Q1
0 quarters
|
|
|
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
| $610K | 0.08% |
+24,155
| New | +$618K |
2016 Q1
0 quarters
|
|
|
CAVM
108
DELISTED
Cavium, Inc.
CAVM
| $596K | 0.08% |
+9,745
| New | +$563K |
2016 Q1
0 quarters
|
|
109
RPM International
RPM
$12.8B
| $591K | 0.08% |
+12,485
| New | +$517K |
2016 Q1
0 quarters
|
|
110
White Mountains Insurance
WTM
$5.12B
| $588K | 0.08% |
+732
| New | +$548K |
2016 Q1
0 quarters
|
|
111
Lloyds Banking Group
LYG
$78.4B
| $571K | 0.08% |
+144,509
| New | +$560K |
2016 Q1
0 quarters
|
|
112
Artisan Partners
APAM
$2.33B
| $545K | 0.07% |
+17,663
| New | +$516K |
2016 Q1
0 quarters
|
|
|
CHL
113
DELISTED
China Mobile Limited
CHL
| $544K | 0.07% |
+9,809
| New | +$529K |
2016 Q1
0 quarters
|
|
114
Ulta Beauty
ULTA
$26B
| $539K | 0.07% |
+2,782
| New | +$485K |
2016 Q1
0 quarters
|
|
115
Korea Electric Power
KEP
$13.7B
| $528K | 0.07% |
+20,512
| New | +$468K |
2016 Q1
0 quarters
|
|
116
AT&T
T
$161B
| $509K | 0.07% |
+17,212
| New | +$477K |
2016 Q1
0 quarters
|
|
117
Westamerica Bancorp
WABC
$1.41B
| $506K | 0.07% |
+10,394
| New | +$473K |
2016 Q1
0 quarters
|
|
118
Novo Nordisk
NVO
$173B
| $504K | 0.07% |
+18,598
| New | +$498K |
2016 Q1
0 quarters
|
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $504K | 0.07% |
+2,931
| New | +$491K |
2016 Q1
0 quarters
|
|
120
Global Payments
GPN
$22.3B
| $501K | 0.07% |
+7,675
| New | +$455K |
2016 Q1
0 quarters
|
|
121
Prudential
PUK
$29.6B
| $486K | 0.06% |
+13,469
| New | +$488K |
2016 Q1
0 quarters
|
|
122
CGI
GIB
$15.5B
| $481K | 0.06% |
+10,064
| New | +$421K |
2016 Q1
0 quarters
|
|
123
WEX
WEX
$6.17B
| $481K | 0.06% |
+5,767
| New | +$417K |
2016 Q1
0 quarters
|
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $470K | 0.06% |
+3,455
| New | +$471K |
2016 Q1
0 quarters
|
|
|
ARG
125
DELISTED
Airgas Inc
ARG
| $450K | 0.06% |
+3,178
| New | +$446K |
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.