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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$1.07B
AUM Growth
+$24.7M
Cap. Flow
+$34.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.94M
3
DD icon
DuPont de Nemours
DD
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
2
SANM icon
Sanmina
SANM
+$587K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 17.76%
3 Financials 13.49%
4 Communication Services 11.46%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSD
226
DELISTED
LSC Communications, Inc.
LKSD
$316K 0.03%
18,108
+309
+2% +$4.6K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.03%
5,600
+39
+0.7% +$2.14K
TPC
228
Tutor Perini Cor
TPC
$4.31B
$313K 0.03%
14,179
+1,409
+11% +$33.3K
RRX icon
229
Regal Rexnord
RRX
$13.5B
$310K 0.03%
4,231
-43
-1% -$3.23K
ATSG
230
DELISTED
Air Transport Services Group
ATSG
$309K 0.03%
13,240
– –
EME icon
231
Emcor
EME
$31.4B
$306K 0.03%
3,926
+4
+0.1% +$317
SSL icon
232
Sasol
SSL
$7.03B
$305K 0.03%
8,968
+2,018
+29% +$69.7K
CUBI icon
233
Customers Bancorp
CUBI
$2.69B
$304K 0.03%
10,429
-21
-0.2% -$631
QUAD icon
234
Quad
QUAD
$434M
$302K 0.03%
11,911
-4,824
-29% -$117K
EE
235
DELISTED
El Paso Electric Company
EE
$301K 0.03%
5,906
-164
-3% -$8.3K
BCH icon
236
Banco de Chile
BCH
$20.4B
$298K 0.03%
9,097
– –
DXC icon
237
DXC Technology
DXC
$1.76B
$297K 0.03%
3,411
+4
+0.1% +$350
IBN icon
238
ICICI Bank
IBN
$109B
$292K 0.03%
33,031
– –
AMT icon
239
American Tower
AMT
$79.9B
$287K 0.03%
+1,978
New +$279K
APAM icon
240
Artisan Partners
APAM
$2.9B
$287K 0.03%
8,628
+342
+4% +$12.3K
MDP
241
DELISTED
Meredith Corporation
MDP
$287K 0.03%
5,332
-1,223
-19% -$72.7K
ARGO
242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$287K 0.03%
4,993
-2,034
-29% -$109K
GIS icon
243
General Mills
GIS
$20.1B
$286K 0.03%
6,346
+54
+0.9% +$2.93K
CHT icon
244
Chunghwa Telecom
CHT
$33.5B
$280K 0.03%
7,203
– –
WPX
245
DELISTED
WPX Energy, Inc.
WPX
$279K 0.03%
18,897
– –
EQNR icon
246
Equinor
EQNR
$90.9B
$278K 0.03%
11,775
– –
EOG icon
247
EOG Resources
EOG
$74.4B
$278K 0.03%
2,642
+4
+0.2% +$431
CIB icon
248
Grupo Cibest SA
CIB
$21.1B
$277K 0.03%
6,595
+49
+0.7% +$2.13K
MOMO
249
Hello Group
MOMO
$869M
$275K 0.03%
+7,365
New +$234K
CWT icon
250
California Water Service
CWT
$3.14B
$275K 0.03%
7,369
+4
+0.1% +$160
8 9
10
11 12

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Henshaw Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Henshaw Capital held 304 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital deployed $34.9M of net new capital in Q1 2018, opening 25 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $375K trimmed.

  • Henshaw Capital's largest Q1 2018 buy was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.
  • Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $6.94M increase.
  • Henshaw Capital's biggest Q1 2018 reduction was JB Hunt Transport Services, cutting an estimated $375K.
  • Henshaw Capital fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $3.78M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2018.
  • Henshaw Capital opened 25 new positions and closed 10 in Q1 2018.
  • Henshaw Capital's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Henshaw Capital's 13F filing for Q1 2018, filed 28 May 2026.