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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 | |
|---|---|---|---|---|---|---|---|
201
3M
MMM
$85.3B
| $278K | 0.04% |
1,899
| – | – |
2016 Q1
1 quarter
|
|
202
Gilead Sciences
GILD
$195B
| $278K | 0.04% |
3,329
| – | – |
2016 Q1
1 quarter
|
|
203
Suncor Energy
SU
$88.5B
| $276K | 0.04% |
9,950
| – | – |
2016 Q1
1 quarter
|
|
204
General Mills
GIS
$17.6B
| $275K | 0.04% |
3,856
| – | – |
2016 Q1
1 quarter
|
|
205
Dick's Sporting Goods
DKS
$13.9B
| $275K | 0.04% |
6,095
| – | – |
2016 Q1
1 quarter
|
|
206
Amgen
AMGN
$235B
| $272K | 0.04% |
1,790
| – | – |
2016 Q1
1 quarter
|
|
|
HT
207
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $271K | 0.04% |
15,823
| – | – |
2016 Q1
1 quarter
|
|
208
Columbia Banking Systems
COLB
$8.1B
| $269K | 0.04% |
9,596
| – | – |
2016 Q1
1 quarter
|
|
|
ISBC
209
DELISTED
Investors Bancorp, Inc.
ISBC
| $269K | 0.04% |
24,253
| – | – |
2016 Q1
1 quarter
|
|
210
G-III Apparel Group
GIII
$1.22B
| $269K | 0.04% |
5,875
| – | – |
2016 Q1
1 quarter
|
|
|
EVHC
211
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $267K | 0.03% |
3,520
| – | – |
2016 Q1
1 quarter
|
|
|
VR
212
DELISTED
Validus Hold Ltd
VR
| $267K | 0.03% |
5,488
| – | – |
2016 Q1
1 quarter
|
|
213
Sanofi
SNY
$96.5B
| $266K | 0.03% |
6,345
| – | – |
2016 Q1
1 quarter
|
|
214
NetEase
NTES
$81.4B
| $264K | 0.03% |
6,830
-1,405
| -17% | -$43.7K |
2016 Q1
1 quarter
|
|
215
Oceaneering
OII
$4.28B
| $262K | 0.03% |
8,783
| – | – |
2016 Q1
1 quarter
|
|
216
America Movil
AMX
$67B
| $262K | 0.03% |
21,384
| – | – |
2016 Q1
1 quarter
|
|
217
Chevron
CVX
$430B
| $262K | 0.03% |
2,497
| – | – |
2016 Q1
1 quarter
|
|
218
Texas Roadhouse
TXRH
$11.2B
| $262K | 0.03% |
5,739
| – | – |
2016 Q1
1 quarter
|
|
219
Principal Financial Group
PFG
$23.3B
| $261K | 0.03% |
6,358
| – | – |
2016 Q1
1 quarter
|
|
220
ENI
E
$82.3B
| $261K | 0.03% |
+8,073
| New | +$249K |
2016 Q2
0 quarters
|
|
221
DELISTED
Praxair Inc
PX
| $259K | 0.03% |
2,307
| – | – |
2016 Q1
1 quarter
|
|
222
United Natural Foods
UNFI
$2.91B
| $258K | 0.03% |
5,508
-2,061
| -27% | -$79.1K |
2016 Q1
1 quarter
|
|
223
Heartland Express
HTLD
$861M
| $256K | 0.03% |
14,741
| – | – |
2016 Q1
1 quarter
|
|
224
Molina Healthcare
MOH
$11.1B
| $255K | 0.03% |
5,108
| – | – |
2016 Q1
1 quarter
|
|
225
Q2 Holdings
QTWO
$3.88B
| $255K | 0.03% |
9,091
| – | – |
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.