We are live on
!
Find out more
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
+3%
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
$847M
AUM Growth
+$36.3M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.05M |
| 4 |
General Motors
GM
|
+$4.87M |
| 5 |
GSK
GSK
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.66M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.51M |
| 3 |
Ford
F
|
+$2.37M |
| 4 |
Equifax
EFX
|
+$770K |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.24% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 12.04% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.88T
| $35.5M | 4.19% |
308,251
+2,251
| +0.7% | +$276K |
2016 Q1
3 quarters
|
|
2
Apple
AAPL
$5T
| $29.3M | 3.46% |
1,011,628
| – | – |
2016 Q1
3 quarters
|
|
3
Automatic Data Processing
ADP
$113B
| $28.8M | 3.4% |
279,900
+1,100
| +0.4% | +$103K |
2016 Q1
3 quarters
|
|
4
RTX Corp
RTX
$252B
| $27M | 3.18% |
390,780
| – | – |
2016 Q1
3 quarters
|
|
5
Blackrock
BLK
$174B
| $26.5M | 3.13% |
69,675
| – | – |
2016 Q1
3 quarters
|
|
6
General Dynamics
GD
$91.2B
| $24.5M | 2.9% |
142,000
| – | – |
2016 Q1
3 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $23.3M | 2.75% |
269,862
| – | – |
2016 Q1
3 quarters
|
|
8
Boeing
BA
$149B
| $23.1M | 2.73% |
148,325
| – | – |
2016 Q1
3 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $22.6M | 2.67% |
74,900
| – | – |
2016 Q1
3 quarters
|
|
10
Union Pacific
UNP
$171B
| $22.4M | 2.64% |
215,600
| – | – |
2016 Q1
3 quarters
|
|
11
Starbucks
SBUX
$110B
| $18.3M | 2.16% |
330,000
| – | – |
2016 Q1
3 quarters
|
|
12
ExxonMobil
XOM
$718B
| $17.6M | 2.08% |
195,106
| – | – |
2016 Q1
3 quarters
|
|
13
Comcast
CMCSA
$77.1B
| $17.3M | 2.04% |
500,000
| – | – |
2016 Q1
3 quarters
|
|
14
CVS Health
CVS
$118B
| $16.8M | 1.99% |
213,000
| – | – |
2016 Q1
3 quarters
|
|
15
HCA Healthcare
HCA
$101B
| $16.5M | 1.95% |
223,400
| – | – |
2016 Q1
3 quarters
|
|
16
Salesforce
CRM
$203B
| $16.5M | 1.94% |
240,400
| – | – |
2016 Q1
3 quarters
|
|
17
Home Depot
HD
$307B
| $16.1M | 1.9% |
120,000
| – | – |
2016 Q1
3 quarters
|
|
18
McDonald's
MCD
$171B
| $15.6M | 1.85% |
128,475
| – | – |
2016 Q1
3 quarters
|
|
19
Honeywell
HON
$66.6B
| $15.5M | 1.84% |
148,587
-791
| -0.5% | -$80.4K |
2016 Q1
3 quarters
|
|
20
Pfizer
PFE
$168B
| $15.5M | 1.83% |
503,538
| – | – |
2016 Q1
3 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $15.3M | 1.8% |
395,500
| – | – |
2016 Q1
3 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.27T
| $15.2M | 1.79% |
383,280
| – | – |
2016 Q1
3 quarters
|
|
23
Verizon
VZ
$185B
| $13.7M | 1.62% |
256,300
+2,000
| +0.8% | +$100K |
2016 Q1
3 quarters
|
|
24
PepsiCo
PEP
$175B
| $13.5M | 1.6% |
129,391
| – | – |
2016 Q1
3 quarters
|
|
25
FedEx
FDX
$69.9B
| $12.9M | 1.52% |
69,137
| – | – |
2016 Q1
3 quarters
|
|
Similar funds
Henshaw Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Henshaw Capital held 290 positions worth $847M, up 4.5% from $810M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Henshaw Capital's Q4 2016 filing shows 21 new, 31 increased, 22 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M. The largest sale was AT&T, an estimated $5.66M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Henshaw Capital's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 150,000 shares worth $5.37M.
- Henshaw Capital added most to Intel in Q4 2016, an estimated $5.73M increase.
- Henshaw Capital's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.66M.
- Henshaw Capital fully exited Equifax in Q4 2016, selling an estimated $770K.
- Henshaw Capital's ten largest holdings make up 31% of its $847M portfolio in Q4 2016.
- Henshaw Capital opened 21 new positions and closed 14 in Q4 2016.
- Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $847M.
Based on Henshaw Capital's 13F filing for Q4 2016, filed 28 May 2026.