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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
+3.84%
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
$1.1B
AUM Growth
+$29M
Cap. Flow
-$1.95M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.02M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.87M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.98M
3
MORN icon
Morningstar
MORN
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 18.35%
3 Financials 12.7%
4 Communication Services 12.64%
5 Miscellaneous 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$651B
$317K 0.03%
1,599
– –
MT icon
227
ArcelorMittal
MT
$56.1B
$314K 0.03%
10,927
+28
+0.3% +$929
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$314K 0.03%
5,641
+41
+0.7% +$2.29K
PIPR icon
229
Piper Sandler
PIPR
$5.34B
$314K 0.03%
+16,340
New +$320K
NTUS
230
DELISTED
Natus Medical Inc
NTUS
$314K 0.03%
+9,090
New +$319K
AMN icon
231
AMN Healthcare
AMN
$1.34B
$313K 0.03%
5,339
+761
+17% +$45.4K
LMT icon
232
Lockheed Martin
LMT
$130B
$312K 0.03%
+1,055
New +$340K
FMX icon
233
Fomento Económico Mexicano
FMX
$40.9B
$310K 0.03%
3,533
+29
+0.8% +$2.56K
TT icon
234
Trane Technologies
TT
$98.8B
$302K 0.03%
3,364
+904
+37% +$79.4K
CHX
235
DELISTED
ChampionX
CHX
$298K 0.03%
+7,141
New +$292K
JCI icon
236
Johnson Controls International
JCI
$84.6B
$296K 0.03%
8,863
-1,522
-15% -$52.9K
CTB
237
DELISTED
Cooper Tire & Rubber Co.
CTB
$293K 0.03%
11,140
-2,137
-16% -$57.4K
ARGO
238
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$292K 0.03%
5,015
+22
+0.4% +$1.32K
SPN
239
DELISTED
Superior Energy Services, Inc.
SPN
$288K 0.03%
2,961
-1,035
-26% -$106K
ADM icon
240
Archer Daniels Midland
ADM
$39.3B
$287K 0.03%
6,263
+46
+0.7% +$2.06K
NDAQ icon
241
Nasdaq
NDAQ
$55.5B
$287K 0.03%
9,417
+42
+0.4% +$1.26K
SAN icon
242
Banco Santander
SAN
$213B
$286K 0.03%
55,982
– –
EE
243
DELISTED
El Paso Electric Company
EE
$286K 0.03%
4,833
-1,073
-18% -$58.4K
AMT icon
244
American Tower
AMT
$82.1B
$285K 0.03%
1,978
– –
GIS icon
245
General Mills
GIS
$22.2B
$284K 0.03%
6,417
+71
+1% +$3.11K
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
$283K 0.03%
7,867
– –
BSX icon
247
Boston Scientific
BSX
$67.9B
$283K 0.03%
8,643
– –
BCH icon
248
Banco de Chile
BCH
$21B
$282K 0.03%
9,312
+215
+2% +$6.8K
ITUB icon
249
Itaú Unibanco
ITUB
$82.7B
$279K 0.03%
55,322
-6,671
-11% -$41.5K
FISV
250
Fiserv Inc
FISV
$28.3B
$276K 0.03%
3,730
– –
8 9
10
11 12

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Henshaw Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Henshaw Capital held 315 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q2 2018 filing shows 21 new, 127 increased, 68 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 100,000 shares worth $3M. The largest sale was GSK, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 100,000 shares worth $3M.
  • Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $4.97M increase.
  • Henshaw Capital's biggest Q2 2018 reduction was Morningstar, cutting an estimated $517K.
  • Henshaw Capital fully exited GSK in Q2 2018, selling an estimated $8.87M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.1B portfolio in Q2 2018.
  • Henshaw Capital opened 21 new positions and closed 14 in Q2 2018.
  • Henshaw Capital's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Henshaw Capital's 13F filing for Q2 2018, filed 28 May 2026.