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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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$11.8M
2
TFX icon
Teleflex
TFX
+$504K
3
KEX icon
Kirby Corp
KEX
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$520K
2
WBS
Webster Financial
WBS
+$473K
3
ANSS
Ansys
ANSS
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 18.84%
3 Financials 11.94%
4 Communication Services 11.31%
5 Miscellaneous 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
226
SunCoke Energy
SXC
$862M
$286K 0.02%
24,593
-11,170
-31% -$133K
ISRG icon
227
Intuitive Surgical
ISRG
$132B
$285K 0.02%
1,491
– –
BCH icon
228
Banco de Chile
BCH
$21B
$283K 0.02%
9,309
-3
-0% -$90
ABB
229
DELISTED
ABB Ltd
ABB
$282K 0.02%
11,930
+2,146
+22% +$49.2K
IBN icon
230
ICICI Bank
IBN
$107B
$282K 0.02%
33,187
+156
+0.5% +$1.38K
TCOM icon
231
Trip.com Group
TCOM
$28.6B
$281K 0.02%
+7,567
New +$307K
ATI icon
232
ATI
ATI
$28.7B
$280K 0.02%
+9,471
New +$255K
CIB icon
233
Grupo Cibest SA
CIB
$23B
$279K 0.02%
6,691
+47
+0.7% +$2.11K
MMYT icon
234
MakeMyTrip
MMYT
$5.55B
$279K 0.02%
10,152
– –
GIS icon
235
General Mills
GIS
$22.2B
$278K 0.02%
6,487
+70
+1% +$3.17K
CWT icon
236
California Water Service
CWT
$3.12B
$278K 0.02%
6,488
-2,056
-24% -$84.4K
DXC icon
237
DXC Technology
DXC
$1.79B
$277K 0.02%
2,963
+7
+0.2% +$619
SP
238
DELISTED
SP Plus Corporation
SP
$276K 0.02%
7,549
-1,508
-17% -$58.1K
WSFS icon
239
WSFS Financial
WSFS
$4B
$275K 0.02%
5,830
-1,782
-23% -$91.7K
ATSG
240
DELISTED
Air Transport Services Group
ATSG
$274K 0.02%
12,756
-1,955
-13% -$42.6K
KFY icon
241
Korn Ferry
KFY
$4.43B
$273K 0.02%
5,549
-1,417
-20% -$87.3K
XEL icon
242
Xcel Energy
XEL
$47.8B
$272K 0.02%
5,760
+48
+0.8% +$2.27K
MET icon
243
MetLife
MET
$61.3B
$272K 0.02%
5,814
+53
+0.9% +$2.42K
NDAQ icon
244
Nasdaq
NDAQ
$55.5B
$271K 0.02%
9,462
+45
+0.5% +$1.39K
EME icon
245
Emcor
EME
$32.6B
$270K 0.02%
3,594
-1,101
-23% -$84.9K
EOG icon
246
EOG Resources
EOG
$75.2B
$269K 0.02%
2,107
+3
+0.1% +$365
ITW icon
247
Illinois Tool Works
ITW
$79.8B
$269K 0.02%
+1,904
New +$268K
EMR icon
248
Emerson Electric
EMR
$86.6B
$268K 0.02%
3,500
– –
CHT icon
249
Chunghwa Telecom
CHT
$33.3B
$268K 0.02%
7,454
+251
+3% +$8.84K
BIG
250
DELISTED
Big Lots, Inc.
BIG
$267K 0.02%
6,379
-2,190
-26% -$96.6K
8 9
10
11 12

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WWM
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WG
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Henshaw Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Henshaw Capital held 320 positions worth $1.19B, up 7.9% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q3 2018 filing shows 19 new, 97 increased, 94 reduced and 20 closed positions. Its largest new stake was iShares Micro-Cap ETF: 110,500 shares worth $11.7M. The largest sale was Jack Henry & Associates, an estimated $520K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q3 2018 buy was iShares Micro-Cap ETF: 110,500 shares worth $11.7M.
  • Henshaw Capital added most to Teleflex in Q3 2018, an estimated $504K increase.
  • Henshaw Capital's biggest Q3 2018 reduction was Jack Henry & Associates, cutting an estimated $520K.
  • Henshaw Capital fully exited Webster Financial in Q3 2018, selling an estimated $473K.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.19B portfolio in Q3 2018.
  • Henshaw Capital opened 19 new positions and closed 20 in Q3 2018.
  • Henshaw Capital's portfolio value rose 7.9% quarter-over-quarter to $1.19B.

Based on Henshaw Capital's 13F filing for Q3 2018, filed 28 May 2026.