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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$810M
AUM Growth
+$42.1M
Cap. Flow
+$25M
Cap. Flow %
3.08%
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.69M
2
T icon
AT&T
T
+$6.07M
3
MSFT icon
Microsoft
MSFT
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.91M
2
EFX icon
Equifax
EFX
+$741K
3
KEP icon
Korea Electric Power
KEP
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.57%
3 Healthcare 15.21%
4 Communication Services 13.82%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$39.3M 4.84%
306,000
– –
AAPL icon
2
Apple
AAPL
$4.67T
$28.6M 3.53%
1,011,628
– –
BLK icon
3
Blackrock
BLK
$180B
$25.3M 3.12%
69,675
– –
RTX icon
4
RTX Corp
RTX
$285B
$25M 3.08%
390,780
– –
ADP icon
5
Automatic Data Processing
ADP
$114B
$24.6M 3.03%
278,800
+24,500
+10% +$2.22M
GD icon
6
General Dynamics
GD
$103B
$22M 2.72%
142,000
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$21.1M 2.61%
74,900
– –
UNP icon
8
Union Pacific
UNP
$183B
$21M 2.6%
215,600
– –
BA icon
9
Boeing
BA
$166B
$19.5M 2.41%
148,325
– –
CVS icon
10
CVS Health
CVS
$119B
$19M 2.34%
213,000
– –
JPM icon
11
JPMorgan Chase
JPM
$951B
$18M 2.22%
269,862
– –
SBUX icon
12
Starbucks
SBUX
$123B
$17.9M 2.21%
330,000
– –
CRM icon
13
Salesforce
CRM
$211B
$17.1M 2.12%
240,400
– –
XOM icon
14
ExxonMobil
XOM
$644B
$17M 2.1%
195,106
– –
HCA icon
15
HCA Healthcare
HCA
$90.5B
$16.9M 2.09%
223,400
– –
CMCSA icon
16
Comcast
CMCSA
$96B
$16.6M 2.05%
500,000
– –
PFE icon
17
Pfizer
PFE
$159B
$16.2M 2%
503,538
+26,350
+6% +$881K
HON icon
18
Honeywell
HON
$68.9B
$15.6M 1.93%
149,378
– –
HD icon
19
Home Depot
HD
$329B
$15.4M 1.91%
120,000
+18,000
+18% +$2.4M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$15.4M 1.9%
383,280
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$15.4M 1.9%
395,500
– –
MCD icon
22
McDonald's
MCD
$188B
$14.8M 1.83%
128,475
– –
PEP icon
23
PepsiCo
PEP
$193B
$14.1M 1.74%
129,391
– –
VZ icon
24
Verizon
VZ
$208B
$13.2M 1.63%
254,300
– –
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$13M 1.61%
184,863
– –
1
2 3 4 5

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BAM
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WG
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Henshaw Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Henshaw Capital held 288 positions worth $810M, up 5.5% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henshaw Capital deployed $25M of net new capital in Q3 2016, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was TransUnion: 19,305 shares worth $666K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Equifax, an estimated $741K trimmed.

  • Henshaw Capital's largest Q3 2016 buy was TransUnion: 19,305 shares worth $666K.
  • Henshaw Capital added most to Chevron in Q3 2016, an estimated $9.69M increase.
  • Henshaw Capital's biggest Q3 2016 reduction was Equifax, cutting an estimated $741K.
  • Henshaw Capital fully exited ConocoPhillips in Q3 2016, selling an estimated $8.91M.
  • Henshaw Capital's ten largest holdings make up 30% of its $810M portfolio in Q3 2016.
  • Henshaw Capital opened 25 new positions and closed 19 in Q3 2016.
  • Henshaw Capital's portfolio value rose 5.5% quarter-over-quarter to $810M.

Based on Henshaw Capital's 13F filing for Q3 2016, filed 28 May 2026.