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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 | |
|---|---|---|---|---|---|---|---|
151
Unilever
UL
$139B
| $364K | 0.05% |
+7,154
| New | +$348K |
2016 Q1
0 quarters
|
|
152
Broadcom
AVGO
$1.64T
| $363K | 0.05% |
+23,520
| New | +$318K |
2016 Q1
0 quarters
|
|
|
FTR
153
DELISTED
Frontier Communications Corp.
FTR
| $363K | 0.05% |
+4,331
| New | +$315K |
2016 Q1
0 quarters
|
|
154
SAP
SAP
$260B
| $363K | 0.05% |
+4,513
| New | +$351K |
2016 Q1
0 quarters
|
|
155
DELISTED
Interpublic Group of Companies
IPG
| $362K | 0.05% |
+15,760
| New | +$341K |
2016 Q1
0 quarters
|
|
156
Intuit
INTU
$88.2B
| $360K | 0.05% |
+3,460
| New | +$334K |
2016 Q1
0 quarters
|
|
157
W.R. Berkley
WRB
$27.5B
| $359K | 0.05% |
+21,536
| New | +$331K |
2016 Q1
0 quarters
|
|
|
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
| $352K | 0.05% |
+6,675
| New | +$323K |
2016 Q1
0 quarters
|
|
159
Jones Lang LaSalle
JLL
$14.3B
| $350K | 0.05% |
+2,987
| New | +$362K |
2016 Q1
0 quarters
|
|
160
Merck
MRK
$358B
| $349K | 0.05% |
+6,917
| New | +$339K |
2016 Q1
0 quarters
|
|
161
Labcorp
LH
$26.4B
| $348K | 0.05% |
+3,459
| New | +$332K |
2016 Q1
0 quarters
|
|
162
Bankunited
BKU
$2.99B
| $343K | 0.05% |
+9,953
| New | +$333K |
2016 Q1
0 quarters
|
|
163
Toronto Dominion Bank
TD
$196B
| $342K | 0.05% |
+7,940
| New | +$306K |
2016 Q1
0 quarters
|
|
164
Aon
AON
$60.8B
| $342K | 0.05% |
+3,274
| New | +$307K |
2016 Q1
0 quarters
|
|
165
Waters Corp
WAT
$43.6B
| $338K | 0.04% |
+2,563
| New | +$320K |
2016 Q1
0 quarters
|
|
|
HT
166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $338K | 0.04% |
+15,823
| New | +$310K |
2016 Q1
0 quarters
|
|
|
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $337K | 0.04% |
+7,103
| New | +$317K |
2016 Q1
0 quarters
|
|
168
America Movil
AMX
$67B
| $332K | 0.04% |
+21,384
| New | +$295K |
2016 Q1
0 quarters
|
|
169
Bank OZK
OZK
$5B
| $331K | 0.04% |
+7,883
| New | +$332K |
2016 Q1
0 quarters
|
|
|
FLTX
170
DELISTED
Fleetmatics Group PLC
FLTX
| $331K | 0.04% |
+8,127
| New | +$336K |
2016 Q1
0 quarters
|
|
171
Molina Healthcare
MOH
$11.1B
| $329K | 0.04% |
+5,108
| New | +$303K |
2016 Q1
0 quarters
|
|
172
ICICI Bank
IBN
$106B
| $325K | 0.04% |
+49,858
| New | +$292K |
2016 Q1
0 quarters
|
|
173
Cogent Communications
CCOI
$428M
| $324K | 0.04% |
+8,295
| New | +$288K |
2016 Q1
0 quarters
|
|
174
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $322K | 0.04% |
+53,558
| New | +$334K |
2016 Q1
0 quarters
|
|
175
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.04% |
+5,060
| New | +$303K |
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.