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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 | |
|---|---|---|---|---|---|---|---|
151
Artisan Partners
APAM
$2.33B
| $373K | 0.05% |
13,466
-4,197
| -24% | -$132K |
2016 Q1
1 quarter
|
|
152
Fomento Económico Mexicano
FMX
$41.2B
| $368K | 0.05% |
3,978
| – | – |
2016 Q1
1 quarter
|
|
153
Broadcom
AVGO
$1.64T
| $366K | 0.05% |
23,520
| – | – |
2016 Q1
1 quarter
|
|
154
DELISTED
Interpublic Group of Companies
IPG
| $364K | 0.05% |
15,760
| – | – |
2016 Q1
1 quarter
|
|
155
Zurn Elkay Water Solutions
ZWS
$7.77B
| $363K | 0.05% |
38,356
| – | – |
2016 Q1
1 quarter
|
|
156
Waters Corp
WAT
$43.6B
| $360K | 0.05% |
2,563
| – | – |
2016 Q1
1 quarter
|
|
157
Aon
AON
$60.8B
| $358K | 0.05% |
3,274
| – | – |
2016 Q1
1 quarter
|
|
158
Wells Fargo
WFC
$248B
| $356K | 0.05% |
7,531
| – | – |
2016 Q1
1 quarter
|
|
|
FLTX
159
DELISTED
Fleetmatics Group PLC
FLTX
| $352K | 0.05% |
8,127
| – | – |
2016 Q1
1 quarter
|
|
|
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
| $347K | 0.05% |
6,675
| – | – |
2016 Q1
1 quarter
|
|
161
Fortinet
FTNT
$133B
| $343K | 0.04% |
54,270
-51,490
| -49% | -$333K |
2016 Q1
1 quarter
|
|
162
Starwood Property Trust
STWD
$4.67B
| $341K | 0.04% |
16,480
| – | – |
2016 Q1
1 quarter
|
|
|
163
Performance Food Group
PFGC
$15.3B
| $341K | 0.04% |
+12,669
| New | +$320K |
2016 Q2
0 quarters
|
|
164
Toronto Dominion Bank
TD
$196B
| $341K | 0.04% |
7,940
| – | – |
2016 Q1
1 quarter
|
|
165
Portland General Electric
POR
$5.16B
| $340K | 0.04% |
+7,711
| New | +$315K |
2016 Q2
0 quarters
|
|
166
Cogent Communications
CCOI
$428M
| $332K | 0.04% |
8,295
| – | – |
2016 Q1
1 quarter
|
|
167
Smith & Nephew
SNN
$12.2B
| $330K | 0.04% |
9,603
| – | – |
2016 Q1
1 quarter
|
|
168
DELISTED
Du Pont De Nemours E I
DD
| $328K | 0.04% |
5,060
| – | – |
2016 Q1
1 quarter
|
|
169
Becton Dickinson
BDX
$52.8B
| $326K | 0.04% |
1,971
-551
| -22% | -$88.1K |
2016 Q1
1 quarter
|
|
|
170
DELISTED
Nordstrom
JWN
| $322K | 0.04% |
+8,456
| New | +$375K |
2016 Q2
0 quarters
|
|
|
FTR
171
DELISTED
Frontier Communications Corp.
FTR
| $321K | 0.04% |
4,331
| – | – |
2016 Q1
1 quarter
|
|
|
MFRM
172
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $319K | 0.04% |
9,505
| – | – |
2016 Q1
1 quarter
|
|
173
Avient
AVNT
$3.58B
| $314K | 0.04% |
8,911
| – | – |
2016 Q1
1 quarter
|
|
174
Curtiss-Wright
CW
$18.5B
| $314K | 0.04% |
3,722
| – | – |
2016 Q1
1 quarter
|
|
175
Wintrust Financial
WTFC
$9.68B
| $312K | 0.04% |
6,108
| – | – |
2016 Q1
1 quarter
|
|
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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.