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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 | |
|---|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$17.3B
| $429K | 0.06% |
12,553
| – | – |
2016 Q1
1 quarter
|
|
127
Sempra
SRE
$53.6B
| $425K | 0.06% |
7,456
| – | – |
2016 Q1
1 quarter
|
|
128
MFA Financial
MFA
$677M
| $424K | 0.06% |
14,570
| – | – |
2016 Q1
1 quarter
|
|
129
Televisa
TV
$1.29B
| $422K | 0.05% |
16,204
| – | – |
2016 Q1
1 quarter
|
|
130
Owens Corning
OC
$8.99B
| $421K | 0.05% |
8,171
| – | – |
2016 Q1
1 quarter
|
|
|
MINI
131
DELISTED
Mobile Mini Inc
MINI
| $419K | 0.05% |
12,106
| – | – |
2016 Q1
1 quarter
|
|
132
SAP
SAP
$260B
| $413K | 0.05% |
5,509
+996
| +22% | +$78.2K |
2016 Q1
1 quarter
|
|
133
Intel
INTC
$504B
| $410K | 0.05% |
12,500
| – | – |
2016 Q1
1 quarter
|
|
134
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $403K | 0.05% |
8,244
| – | – |
2016 Q1
1 quarter
|
|
135
Cinemark Holdings
CNK
$4.46B
| $401K | 0.05% |
11,010
| – | – |
2016 Q1
1 quarter
|
|
|
QTS
136
DELISTED
QTS REALTY TRUST, INC.
QTS
| $398K | 0.05% |
7,103
| – | – |
2016 Q1
1 quarter
|
|
137
Silicon Laboratories
SLAB
$7.38B
| $396K | 0.05% |
8,134
| – | – |
2016 Q1
1 quarter
|
|
138
Sasol
SSL
$10.2B
| $393K | 0.05% |
14,484
+139
| +1% | +$4.09K |
2016 Q1
1 quarter
|
|
139
DELISTED
Unilever NV New York Registry Shares
UN
| $391K | 0.05% |
8,327
| – | – |
2016 Q1
1 quarter
|
|
140
CGI
GIB
$15.5B
| $391K | 0.05% |
9,148
-916
| -9% | -$42.4K |
2016 Q1
1 quarter
|
|
141
Paycom
PAYC
$11.4B
| $388K | 0.05% |
8,972
| – | – |
2016 Q1
1 quarter
|
|
142
Labcorp
LH
$26.4B
| $387K | 0.05% |
3,459
| – | – |
2016 Q1
1 quarter
|
|
143
ICICI Bank
IBN
$106B
| $387K | 0.05% |
59,274
+9,416
| +19% | +$60.6K |
2016 Q1
1 quarter
|
|
144
Intuit
INTU
$88.2B
| $386K | 0.05% |
3,460
| – | – |
2016 Q1
1 quarter
|
|
|
QLIK
145
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $386K | 0.05% |
13,038
-1,768
| -12% | -$52.7K |
2016 Q1
1 quarter
|
|
146
Unilever
UL
$139B
| $386K | 0.05% |
7,154
| – | – |
2016 Q1
1 quarter
|
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $382K | 0.05% |
4,900
| – | – |
2016 Q1
1 quarter
|
|
148
Merck
MRK
$358B
| $380K | 0.05% |
6,917
| – | – |
2016 Q1
1 quarter
|
|
|
CAVM
149
DELISTED
Cavium, Inc.
CAVM
| $376K | 0.05% |
9,745
| – | – |
2016 Q1
1 quarter
|
|
150
DELISTED
Spirit Airlines, Inc.
SAVE
| $373K | 0.05% |
8,311
| – | – |
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.