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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
+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
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
ASML
ASML
$631B
| $317K | 0.03% |
1,599
| – | – |
2018 Q1
1 quarter
|
|
227
ArcelorMittal
MT
$47.4B
| $314K | 0.03% |
10,927
+28
| +0.3% | +$929 |
2017 Q2
4 quarters
|
|
228
DELISTED
Unilever NV New York Registry Shares
UN
| $314K | 0.03% |
5,641
+41
| +0.7% | +$2.29K |
2016 Q1
9 quarters
|
|
229
Piper Sandler
PIPR
$4.57B
| $314K | 0.03% |
+16,340
| New | +$320K |
2018 Q2
0 quarters
|
|
|
NTUS
230
DELISTED
Natus Medical Inc
NTUS
| $314K | 0.03% |
+9,090
| New | +$319K |
2018 Q2
0 quarters
|
|
231
AMN Healthcare
AMN
$1.57B
| $313K | 0.03% |
5,339
+761
| +17% | +$45.4K |
2017 Q2
4 quarters
|
|
232
Lockheed Martin
LMT
$127B
| $312K | 0.03% |
+1,055
| New | +$340K |
2018 Q2
0 quarters
|
|
233
Fomento Económico Mexicano
FMX
$43.1B
| $310K | 0.03% |
3,533
+29
| +0.8% | +$2.56K |
2016 Q1
9 quarters
|
|
234
Trane Technologies
TT
$101B
| $302K | 0.03% |
3,364
+904
| +37% | +$79.4K |
2017 Q4
2 quarters
|
|
235
DELISTED
ChampionX
CHX
| $298K | 0.03% |
+7,141
| New | +$292K |
2018 Q2
0 quarters
|
|
236
Johnson Controls International
JCI
$88.1B
| $296K | 0.03% |
8,863
-1,522
| -15% | -$52.9K |
2017 Q3
3 quarters
|
|
|
CTB
237
DELISTED
Cooper Tire & Rubber Co.
CTB
| $293K | 0.03% |
11,140
-2,137
| -16% | -$57.4K |
2017 Q2
4 quarters
|
|
|
ARGO
238
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $292K | 0.03% |
5,015
+22
| +0.4% | +$1.32K |
2017 Q2
4 quarters
|
|
|
SPN
239
DELISTED
Superior Energy Services, Inc.
SPN
| $288K | 0.03% |
2,961
-1,035
| -26% | -$106K |
2017 Q2
4 quarters
|
|
240
Archer Daniels Midland
ADM
$39.8B
| $287K | 0.03% |
6,263
+46
| +0.7% | +$2.06K |
2017 Q4
2 quarters
|
|
241
Nasdaq
NDAQ
$52.5B
| $287K | 0.03% |
9,417
+42
| +0.4% | +$1.26K |
2017 Q3
3 quarters
|
|
242
Banco Santander
SAN
$192B
| $286K | 0.03% |
55,982
| – | – |
2018 Q1
1 quarter
|
|
243
DELISTED
El Paso Electric Company
EE
| $286K | 0.03% |
4,833
-1,073
| -18% | -$58.4K |
2016 Q3
7 quarters
|
|
244
American Tower
AMT
$86.3B
| $285K | 0.03% |
1,978
| – | – |
2018 Q1
1 quarter
|
|
245
General Mills
GIS
$17.7B
| $284K | 0.03% |
6,417
+71
| +1% | +$3.11K |
2017 Q4
2 quarters
|
|
246
DELISTED
American Equity Investment Life Holding Company
AEL
| $283K | 0.03% |
7,867
| – | – |
2017 Q2
4 quarters
|
|
247
Boston Scientific
BSX
$64.3B
| $283K | 0.03% |
8,643
| – | – |
2018 Q1
1 quarter
|
|
248
Banco de Chile
BCH
$19.7B
| $282K | 0.03% |
9,312
+215
| +2% | +$6.8K |
2017 Q3
3 quarters
|
|
249
Itaú Unibanco
ITUB
$104B
| $279K | 0.03% |
55,322
-6,671
| -11% | -$41.5K |
2016 Q1
9 quarters
|
|
250
Fiserv Inc
FISV
$25.3B
| $276K | 0.03% |
3,730
| – | – |
2017 Q3
3 quarters
|
|
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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.