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Henshaw Capital Portfolio holdings

AUM $3.07B
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
Cap. Flow
-$82.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.61M
2
WRB icon
W.R. Berkley
WRB
+$617K
3
JWN
Nordstrom
JWN
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
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
DBI icon
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
MMM icon
201
3M
MMM
$89.9B
$278K 0.04%
1,899
– –
GILD icon
202
Gilead Sciences
GILD
$181B
$278K 0.04%
3,329
– –
SU icon
203
Suncor Energy
SU
$76.5B
$276K 0.04%
9,950
– –
GIS icon
204
General Mills
GIS
$22.2B
$275K 0.04%
3,856
– –
DKS icon
205
Dick's Sporting Goods
DKS
$12.1B
$275K 0.04%
6,095
– –
AMGN icon
206
Amgen
AMGN
$234B
$272K 0.04%
1,790
– –
HT
207
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$271K 0.04%
15,823
– –
COLB icon
208
Columbia Banking Systems
COLB
$8.51B
$269K 0.04%
9,596
– –
ISBC
209
DELISTED
Investors Bancorp, Inc.
ISBC
$269K 0.04%
24,253
– –
GIII icon
210
G-III Apparel Group
GIII
$1.41B
$269K 0.04%
5,875
– –
EVHC
211
DELISTED
Envision Healthcare Holdings Inc
EVHC
$267K 0.03%
3,520
– –
VR
212
DELISTED
Validus Hold Ltd
VR
$267K 0.03%
5,488
– –
SNY icon
213
Sanofi
SNY
$107B
$266K 0.03%
6,345
– –
NTES icon
214
NetEase
NTES
$78.6B
$264K 0.03%
6,830
-1,405
-17% -$43.7K
OII icon
215
Oceaneering
OII
$5.04B
$262K 0.03%
8,783
– –
AMX icon
216
America Movil
AMX
$69.4B
$262K 0.03%
21,384
– –
CVX icon
217
Chevron
CVX
$396B
$262K 0.03%
2,497
– –
TXRH icon
218
Texas Roadhouse
TXRH
$13.1B
$262K 0.03%
5,739
– –
PFG icon
219
Principal Financial Group
PFG
$23.9B
$261K 0.03%
6,358
– –
E icon
220
ENI
E
$76.1B
$261K 0.03%
+8,073
New +$249K
PX
221
DELISTED
Praxair Inc
PX
$259K 0.03%
2,307
– –
UNFI icon
222
United Natural Foods
UNFI
$2.77B
$258K 0.03%
5,508
-2,061
-27% -$79.1K
HTLD icon
223
Heartland Express
HTLD
$942M
$256K 0.03%
14,741
– –
MOH icon
224
Molina Healthcare
MOH
$10.4B
$255K 0.03%
5,108
– –
QTWO icon
225
Q2 Holdings
QTWO
$4.06B
$255K 0.03%
9,091
– –
7 8
9
10 11

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DMIC
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SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
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BAM
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SFS
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WWM
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WG
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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.