We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
AIRM
176
DELISTED
Air Methods Corp
AIRM
| $310K | 0.04% |
8,656
| – | – |
2016 Q1
1 quarter
|
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $310K | 0.04% |
5,537
| – | – |
2016 Q1
1 quarter
|
|
178
HDFC Bank
HDB
$121B
| $310K | 0.04% |
18,684
| – | – |
2016 Q1
1 quarter
|
|
|
AMSG
179
DELISTED
Amsurg Corp
AMSG
| $310K | 0.04% |
3,996
| – | – |
2016 Q1
1 quarter
|
|
180
Hain Celestial
HAIN
$25.7M
| $309K | 0.04% |
6,209
| – | – |
2016 Q1
1 quarter
|
|
181
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $306K | 0.04% |
53,558
| – | – |
2016 Q1
1 quarter
|
|
182
Bankunited
BKU
$2.99B
| $306K | 0.04% |
9,953
| – | – |
2016 Q1
1 quarter
|
|
183
DELISTED
NEVRO CORP.
NVRO
| $306K | 0.04% |
+4,145
| New | +$281K |
2016 Q2
0 quarters
|
|
184
Eaton
ETN
$156B
| $304K | 0.04% |
5,086
| – | – |
2016 Q1
1 quarter
|
|
|
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
| $303K | 0.04% |
5,878
| – | – |
2016 Q1
1 quarter
|
|
186
Flowserve
FLS
$9B
| $301K | 0.04% |
6,654
| – | – |
2016 Q1
1 quarter
|
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $299K | 0.04% |
+3,033
| New | +$314K |
2016 Q2
0 quarters
|
|
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $297K | 0.04% |
15,138
| – | – |
2016 Q1
1 quarter
|
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $296K | 0.04% |
10,961
| – | – |
2016 Q1
1 quarter
|
|
190
Bank OZK
OZK
$5B
| $296K | 0.04% |
7,883
| – | – |
2016 Q1
1 quarter
|
|
191
BHP
BHP
$211B
| $296K | 0.04% |
11,601
| – | – |
2016 Q1
1 quarter
|
|
192
Silicon Motion
SIMO
$7.41B
| $295K | 0.04% |
6,166
| – | – |
2016 Q1
1 quarter
|
|
|
BWLD
193
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $294K | 0.04% |
2,119
| – | – |
2016 Q1
1 quarter
|
|
194
State Street
STT
$46B
| $293K | 0.04% |
5,426
| – | – |
2016 Q1
1 quarter
|
|
|
LPNT
195
DELISTED
LifePoint Health, Inc.
LPNT
| $292K | 0.04% |
4,467
| – | – |
2016 Q1
1 quarter
|
|
196
MACOM Technology Solutions
MTSI
$20.7B
| $291K | 0.04% |
8,828
+2,285
| +35% | +$86.6K |
2016 Q1
1 quarter
|
|
197
Devon Energy
DVN
$54.2B
| $287K | 0.04% |
7,917
-715
| -8% | -$24.2K |
2016 Q1
1 quarter
|
|
|
BMS
198
DELISTED
Bemis
BMS
| $286K | 0.04% |
5,546
| – | – |
2016 Q1
1 quarter
|
|
199
Telkom Indonesia
TLK
$12.6B
| $285K | 0.04% |
9,276
| – | – |
2016 Q1
1 quarter
|
|
200
Check Point Software Technologies
CHKP
$14.1B
| $280K | 0.04% |
3,517
| – | – |
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.