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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 | |
|---|---|---|---|---|---|---|---|
101
Columbia Sportswear
COLM
$3.11B
| $691K | 0.09% |
12,001
| – | – |
2016 Q1
1 quarter
|
|
102
AB InBev
BUD
$160B
| $682K | 0.09% |
5,176
-864
| -14% | -$109K |
2016 Q1
1 quarter
|
|
103
Donaldson
DCI
$10.2B
| $680K | 0.09% |
19,803
| – | – |
2016 Q1
1 quarter
|
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $680K | 0.09% |
43,941
| – | – |
2016 Q1
1 quarter
|
|
105
Ulta Beauty
ULTA
$26B
| $678K | 0.09% |
2,782
| – | – |
2016 Q1
1 quarter
|
|
|
TMX
106
DELISTED
Terminix Global Holdings, Inc.
TMX
| $644K | 0.08% |
24,155
| – | – |
2016 Q1
1 quarter
|
|
107
RPM International
RPM
$12.8B
| $624K | 0.08% |
12,485
| – | – |
2016 Q1
1 quarter
|
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $623K | 0.08% |
10,753
+944
| +10% | +$53.1K |
2016 Q1
1 quarter
|
|
109
Baidu
BIDU
$28.1B
| $605K | 0.08% |
3,666
| – | – |
2016 Q1
1 quarter
|
|
110
AT&T
T
$161B
| $562K | 0.07% |
17,212
| – | – |
2016 Q1
1 quarter
|
|
111
Global Payments
GPN
$22.3B
| $548K | 0.07% |
7,675
| – | – |
2016 Q1
1 quarter
|
|
112
Jones Lang LaSalle
JLL
$14.3B
| $531K | 0.07% |
5,446
+2,459
| +82% | +$282K |
2016 Q1
1 quarter
|
|
113
Westamerica Bancorp
WABC
$1.41B
| $512K | 0.07% |
10,394
| – | – |
2016 Q1
1 quarter
|
|
114
WEX
WEX
$6.17B
| $511K | 0.07% |
5,767
| – | – |
2016 Q1
1 quarter
|
|
115
Novo Nordisk
NVO
$173B
| $500K | 0.07% |
18,598
| – | – |
2016 Q1
1 quarter
|
|
116
Bio-Techne
TECH
$11.4B
| $497K | 0.06% |
17,632
| – | – |
2016 Q1
1 quarter
|
|
117
Ericsson
ERIC
$34.8B
| $482K | 0.06% |
62,714
| – | – |
2016 Q1
1 quarter
|
|
118
White Mountains Insurance
WTM
$5.12B
| $481K | 0.06% |
571
-161
| -22% | -$131K |
2016 Q1
1 quarter
|
|
|
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $470K | 0.06% |
21,063
| – | – |
2016 Q1
1 quarter
|
|
120
Burlington
BURL
$16.8B
| $461K | 0.06% |
6,908
+1,493
| +28% | +$87.7K |
2016 Q1
1 quarter
|
|
121
Korea Electric Power
KEP
$13.7B
| $454K | 0.06% |
17,505
-3,007
| -15% | -$77.6K |
2016 Q1
1 quarter
|
|
122
Prudential
PUK
$29.6B
| $444K | 0.06% |
13,469
| – | – |
2016 Q1
1 quarter
|
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $432K | 0.06% |
3,455
| – | – |
2016 Q1
1 quarter
|
|
124
Invesco QQQ Trust
QQQ
$487B
| $430K | 0.06% |
4,000
| – | – |
2016 Q1
1 quarter
|
|
125
Lloyds Banking Group
LYG
$78.4B
| $429K | 0.06% |
144,509
| – | – |
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.