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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
MDP
251
DELISTED
Meredith Corporation
MDP
$275K 0.02%
5,387
+55
+1% +$2.82K
PBH icon
252
Prestige Consumer Healthcare
PBH
$2.49B
$274K 0.02%
+7,130
New +$240K
MOMO
253
Hello Group
MOMO
$845M
$272K 0.02%
6,243
-1,122
-15% -$46.6K
CMC icon
254
Commercial Metals
CMC
$7.48B
$270K 0.02%
12,787
-27
-0.2% -$602
BC icon
255
Brunswick
BC
$4.97B
$268K 0.02%
4,157
-1,954
-32% -$122K
KRG icon
256
Kite Realty
KRG
$5.21B
$266K 0.02%
15,580
+29
+0.2% +$450
IBN icon
257
ICICI Bank
IBN
$107B
$265K 0.02%
33,031
– –
CUBI icon
258
Customers Bancorp
CUBI
$2.65B
$265K 0.02%
9,344
-1,085
-10% -$32.4K
APAM icon
259
Artisan Partners
APAM
$3.09B
$265K 0.02%
8,786
+158
+2% +$5.13K
EOG icon
260
EOG Resources
EOG
$75.2B
$262K 0.02%
2,104
-538
-20% -$62.5K
TPC
261
Tutor Perini Cor
TPC
$4.67B
$261K 0.02%
14,159
-20
-0.1% -$411
NKE icon
262
Nike
NKE
$58.7B
$261K 0.02%
3,277
+167
+5% +$11.8K
XEL icon
263
Xcel Energy
XEL
$47.8B
$261K 0.02%
5,712
+47
+0.8% +$2.1K
ABT icon
264
Abbott
ABT
$195B
$260K 0.02%
4,266
– –
HPR
265
DELISTED
HighPoint Resources Corporation
HPR
$260K 0.02%
+855
New +$270K
CHT icon
266
Chunghwa Telecom
CHT
$33.3B
$259K 0.02%
7,203
– –
QUAD icon
267
Quad
QUAD
$519M
$255K 0.02%
12,233
+322
+3% +$7.04K
NBIS
268
Nebius Group N.V.
NBIS
$56.9B
$252K 0.02%
+7,029
New +$245K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$252K 0.02%
3,304
-1,788
-35% -$127K
MET icon
270
MetLife
MET
$61.3B
$251K 0.02%
5,761
+51
+0.9% +$2.38K
SJI
271
DELISTED
South Jersey Industries, Inc.
SJI
$251K 0.02%
+7,495
New +$235K
SCHW
272
Charles Schwab
SCHW
$191B
$245K 0.02%
4,796
– –
TLK icon
273
Telkom Indonesia
TLK
$14.4B
$243K 0.02%
+9,339
New +$245K
EMR icon
274
Emerson Electric
EMR
$86.6B
$242K 0.02%
3,500
– –
HIMX
275
Himax Technologies
HIMX
$2.38B
$242K 0.02%
+32,406
New +$239K
9 10
11
12 13

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WG
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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.