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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
ADM icon
251
Archer Daniels Midland
ADM
$40.1B
$270K 0.03%
6,217
+47
+0.8% +$1.98K
MKSI icon
252
MKS Inc
MKSI
$19.3B
$269K 0.03%
2,330
-12
-0.5% -$1.32K
NDAQ icon
253
Nasdaq
NDAQ
$53.6B
$269K 0.03%
9,375
+45
+0.5% +$1.22K
ASX icon
254
ASE Group
ASX
$74.4B
$267K 0.02%
36,774
– –
FISV
255
Fiserv Inc
FISV
$28.9B
$266K 0.02%
3,730
– –
STT icon
256
State Street
STT
$50.2B
$265K 0.02%
2,661
+10
+0.4% +$1.05K
ICE icon
257
Intercontinental Exchange
ICE
$86.4B
$263K 0.02%
+3,628
New +$265K
CMC icon
258
Commercial Metals
CMC
$7.8B
$262K 0.02%
12,814
-7,262
-36% -$176K
MET icon
259
MetLife
MET
$62.7B
$262K 0.02%
5,710
+48
+0.8% +$2.33K
CY
260
DELISTED
Cypress Semiconductor
CY
$260K 0.02%
15,350
+55
+0.4% +$943
ENB icon
261
Enbridge
ENB
$121B
$260K 0.02%
+8,259
New +$289K
AMN icon
262
AMN Healthcare
AMN
$1.35B
$260K 0.02%
4,578
-36
-0.8% -$1.96K
XEL icon
263
Xcel Energy
XEL
$50.1B
$258K 0.02%
5,665
+45
+0.8% +$2K
ABT icon
264
Abbott
ABT
$187B
$256K 0.02%
4,266
– –
SCHW
265
Charles Schwab
SCHW
$184B
$250K 0.02%
+4,796
New +$257K
GOLD
266
DELISTED
Randgold Resources Ltd
GOLD
$250K 0.02%
3,002
– –
UGP icon
267
Ultrapar
UGP
$6.74B
$241K 0.02%
22,286
+288
+1% +$3.38K
MCK icon
268
McKesson
MCK
$104B
$241K 0.02%
1,710
– –
EMR icon
269
Emerson Electric
EMR
$85B
$239K 0.02%
3,500
– –
RELX icon
270
RELX
RELX
$66B
$237K 0.02%
11,344
-4,708
-29% -$102K
KRG icon
271
Kite Realty
KRG
$5.91B
$237K 0.02%
15,551
+269
+2% +$4.35K
BSX icon
272
Boston Scientific
BSX
$68.5B
$236K 0.02%
+8,643
New +$235K
KMB icon
273
Kimberly-Clark
KMB
$37.5B
$235K 0.02%
+2,136
New +$243K
MO icon
274
Altria Group
MO
$125B
$233K 0.02%
+3,746
New +$248K
ABB
275
DELISTED
ABB Ltd
ABB
$232K 0.02%
9,784
+2,073
+27% +$53.3K
9 10
11
12 13

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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.