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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 | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.88T
| $35M | 4.55% |
306,000
| – | – |
2016 Q1
1 quarter
|
|
2
RTX Corp
RTX
$251B
| $25.2M | 3.28% |
390,780
| – | – |
2016 Q1
1 quarter
|
|
3
Apple
AAPL
$5T
| $24.2M | 3.15% |
1,011,628
| – | – |
2016 Q1
1 quarter
|
|
4
Blackrock
BLK
$173B
| $23.9M | 3.11% |
69,675
| – | – |
2016 Q1
1 quarter
|
|
5
Automatic Data Processing
ADP
$114B
| $23.4M | 3.04% |
254,300
| – | – |
2016 Q1
1 quarter
|
|
6
CVS Health
CVS
$118B
| $20.4M | 2.65% |
213,000
| – | – |
2016 Q1
1 quarter
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $20.4M | 2.65% |
74,900
| – | – |
2016 Q1
1 quarter
|
|
8
General Dynamics
GD
$91B
| $19.8M | 2.57% |
142,000
| – | – |
2016 Q1
1 quarter
|
|
9
Boeing
BA
$148B
| $19.3M | 2.51% |
148,325
| – | – |
2016 Q1
1 quarter
|
|
10
Salesforce
CRM
$201B
| $19.1M | 2.49% |
240,400
| – | – |
2016 Q1
1 quarter
|
|
11
Starbucks
SBUX
$109B
| $18.8M | 2.45% |
330,000
| – | – |
2016 Q1
1 quarter
|
|
12
Union Pacific
UNP
$171B
| $18.8M | 2.45% |
215,600
| – | – |
2016 Q1
1 quarter
|
|
13
ExxonMobil
XOM
$719B
| $18.3M | 2.38% |
195,106
| – | – |
2016 Q1
1 quarter
|
|
14
HCA Healthcare
HCA
$102B
| $17.2M | 2.24% |
223,400
| – | – |
2016 Q1
1 quarter
|
|
15
JPMorgan Chase
JPM
$888B
| $16.8M | 2.18% |
269,862
| – | – |
2016 Q1
1 quarter
|
|
16
Comcast
CMCSA
$76.9B
| $16.3M | 2.12% |
500,000
| – | – |
2016 Q1
1 quarter
|
|
17
Pfizer
PFE
$169B
| $15.9M | 2.08% |
477,188
| – | – |
2016 Q1
1 quarter
|
|
18
Honeywell
HON
$66.1B
| $15.6M | 2.03% |
149,378
| – | – |
2016 Q1
1 quarter
|
|
19
McDonald's
MCD
$172B
| $15.5M | 2.01% |
128,475
| – | – |
2016 Q1
1 quarter
|
|
20
Verizon
VZ
$186B
| $14.2M | 1.85% |
254,300
| – | – |
2016 Q1
1 quarter
|
|
21
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $14.1M | 1.83% |
280,015
-992
| -0.4% | -$52.8K |
2016 Q1
1 quarter
|
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 1.82% |
184,863
| – | – |
2016 Q1
1 quarter
|
|
23
PepsiCo
PEP
$177B
| $13.7M | 1.78% |
129,391
-862
| -0.7% | -$89K |
2016 Q1
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $13.7M | 1.78% |
395,500
| – | – |
2016 Q1
1 quarter
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $13.5M | 1.76% |
383,280
| – | – |
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.