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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
-12.48%
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
$1.02B
AUM Growth
-$171M
Cap. Flow
-$12.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.24M
2
HSIC icon
Henry Schein
HSIC
+$1.58M
3
VHT icon
Vanguard Health Care ETF
VHT
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
3
HON icon
Honeywell
HON
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Industrials 17.59%
3 Financials 11.75%
4 Communication Services 11.48%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
251
DELISTED
WNS Holdings
WNS
$203K 0.02%
+4,925
New +$235K
CYOU
252
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$203K 0.02%
11,104
– –
TVTX icon
253
Travere Therapeutics
TVTX
$5.2B
$203K 0.02%
+8,954
New +$223K
AGN
254
DELISTED
Allergan plc
AGN
$201K 0.02%
1,502
+219
+17% +$35.9K
KALU icon
255
Kaiser Aluminum
KALU
$2.65B
$200K 0.02%
+2,245
New +$217K
AEO icon
256
American Eagle Outfitters
AEO
$3.04B
$200K 0.02%
+10,368
New +$216K
ONB icon
257
Old National Bancorp
ONB
$10.3B
$177K 0.02%
+11,475
New +$205K
ASX icon
258
ASE Group
ASX
$74.4B
$172K 0.02%
45,967
– –
VLY icon
259
Valley National Bancorp
VLY
$8.01B
$172K 0.02%
+19,400
New +$196K
VIPS icon
260
Vipshop
VIPS
$7.13B
$170K 0.02%
31,110
– –
ABEV icon
261
Ambev
ABEV
$48.4B
$132K 0.01%
33,760
– –
CRZO
262
DELISTED
Carrizo Oil & Gas Inc
CRZO
$120K 0.01%
+10,655
New +$190K
ERF
263
DELISTED
Enerplus Corporation
ERF
$110K 0.01%
+14,215
New +$138K
CUZ icon
264
Cousins Properties
CUZ
$5.22B
$106K 0.01%
+3,350
New +$112K
ESV
265
DELISTED
Ensco Rowan plc
ESV
$101K 0.01%
7,061
+18
+0.3% +$464
ATTO
266
DELISTED
Atento S.A.
ATTO
$96.4K 0.01%
+4,783
New +$137K
NEX
267
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$91.2K 0.01%
+11,150
New +$124K
ADMS
268
DELISTED
Adamas Pharmaceuticals
ADMS
$89.2K 0.01%
+10,443
New +$136K
SPPI
269
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$88K 0.01%
+10,053
New +$128K
CDE icon
270
Coeur Mining
CDE
$15.4B
$75.6K 0.01%
+16,905
New +$79.9K
PES
271
DELISTED
Pioneer Energy Services Corp.
PES
$28.3K ﹤0.01%
+22,990
New +$57.2K
ADBE icon
272
Adobe
ADBE
$99B
– –
-798
Closed -$215K
AER icon
273
AerCap
AER
$24.3B
– –
-9,963
Closed -$573K
AMN icon
274
AMN Healthcare
AMN
$1.35B
– –
-4,064
Closed -$222K
AMX icon
275
America Movil
AMX
$77.2B
– –
-10,046
Closed -$161K
9 10
11
12 13

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Henshaw Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Henshaw Capital held 366 positions worth $1.02B, down 14% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2018 filing shows 66 new, 95 increased, 44 reduced and 95 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,600 shares worth $899K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.27M.

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

  • Henshaw Capital's largest Q4 2018 buy was Vanguard Health Care ETF: 5,600 shares worth $899K.
  • Henshaw Capital added most to CVS Health in Q4 2018, an estimated $2.24M increase.
  • Henshaw Capital's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
  • Henshaw Capital fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $2.27M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.02B portfolio in Q4 2018.
  • Henshaw Capital opened 66 new positions and closed 95 in Q4 2018.
  • Henshaw Capital's portfolio value fell 14% quarter-over-quarter to $1.02B.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.