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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 | |
|---|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$13.9B
| $285K | 0.04% |
+6,095
| New | +$248K |
2016 Q1
0 quarters
|
|
|
ISBC
202
DELISTED
Investors Bancorp, Inc.
ISBC
| $282K | 0.04% |
+24,253
| New | +$279K |
2016 Q1
0 quarters
|
|
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $282K | 0.04% |
+15,138
| New | +$248K |
2016 Q1
0 quarters
|
|
204
Curtiss-Wright
CW
$18.5B
| $282K | 0.04% |
+3,722
| New | +$258K |
2016 Q1
0 quarters
|
|
205
Suncor Energy
SU
$88.5B
| $277K | 0.04% |
+9,950
| New | +$241K |
2016 Q1
0 quarters
|
|
|
WSTC
206
DELISTED
West Corporation
WSTC
| $276K | 0.04% |
+12,104
| New | +$252K |
2016 Q1
0 quarters
|
|
207
Heartland Express
HTLD
$861M
| $273K | 0.04% |
+14,741
| New | +$265K |
2016 Q1
0 quarters
|
|
208
Magna International
MGA
$17.8B
| $272K | 0.04% |
+6,342
| New | +$236K |
2016 Q1
0 quarters
|
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $272K | 0.04% |
+5,537
| New | +$249K |
2016 Q1
0 quarters
|
|
210
Wintrust Financial
WTFC
$9.68B
| $271K | 0.04% |
+6,108
| New | +$262K |
2016 Q1
0 quarters
|
|
211
Avient
AVNT
$3.58B
| $270K | 0.04% |
+8,911
| New | +$245K |
2016 Q1
0 quarters
|
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $270K | 0.04% |
+4,900
| New | +$267K |
2016 Q1
0 quarters
|
|
213
Amgen
AMGN
$235B
| $268K | 0.04% |
+1,790
| New | +$266K |
2016 Q1
0 quarters
|
|
214
BHP
BHP
$211B
| $268K | 0.04% |
+11,601
| New | +$246K |
2016 Q1
0 quarters
|
|
215
3M
MMM
$85.3B
| $265K | 0.04% |
+1,899
| New | +$244K |
2016 Q1
0 quarters
|
|
216
DELISTED
Praxair Inc
PX
| $264K | 0.04% |
+2,307
| New | +$241K |
2016 Q1
0 quarters
|
|
217
Credicorp
BAP
$30.8B
| $261K | 0.03% |
+1,993
| New | +$220K |
2016 Q1
0 quarters
|
|
|
ZOES
218
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $260K | 0.03% |
+6,657
| New | +$209K |
2016 Q1
0 quarters
|
|
|
VR
219
DELISTED
Validus Hold Ltd
VR
| $259K | 0.03% |
+5,488
| New | +$247K |
2016 Q1
0 quarters
|
|
220
Canadian National Railway
CNI
$72.9B
| $259K | 0.03% |
+4,141
| New | +$232K |
2016 Q1
0 quarters
|
|
221
Sanofi
SNY
$96.5B
| $255K | 0.03% |
+6,345
| New | +$255K |
2016 Q1
0 quarters
|
|
222
Hain Celestial
HAIN
$25.7M
| $254K | 0.03% |
+6,209
| New | +$233K |
2016 Q1
0 quarters
|
|
|
XENT
223
DELISTED
Intersect ENT, Inc
XENT
| $253K | 0.03% |
+13,314
| New | +$241K |
2016 Q1
0 quarters
|
|
224
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $252K | 0.03% |
+13,624
| New | +$207K |
2016 Q1
0 quarters
|
|
225
iShares MSCI Japan ETF
EWJ
$23.2B
| $251K | 0.03% |
+5,500
| New | +$247K |
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.