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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
(+2.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 3 |
DuPont de Nemours
DD
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$3.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 2 |
Sanmina
SANM
|
+$587K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$375K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$10.9B
| $232K | 0.02% |
4,662
-5,340
| -53% | -$251K |
|
|
AEL
277
DELISTED
American Equity Investment Life Holding Company
AEL
| $231K | 0.02% |
7,867
| – | – |
|
278
Adobe
ADBE
$99B
| $227K | 0.02% |
+1,052
| New | +$214K |
|
279
Evertec
EVTC
$1.94B
| $225K | 0.02% |
13,775
-557
| -4% | -$8.76K |
|
280
Sherwin-Williams
SHW
$87.4B
| $220K | 0.02% |
+1,680
| New | +$229K |
|
281
Zoetis
ZTS
$32.5B
| $218K | 0.02% |
+2,613
| New | +$206K |
|
282
Sony
SONY
$133B
| $215K | 0.02% |
22,285
-12,450
| -36% | -$123K |
|
283
EPAM Systems
EPAM
$5.25B
| $211K | 0.02% |
+1,846
| New | +$211K |
|
284
Trane Technologies
TT
$104B
| $210K | 0.02% |
2,460
| – | – |
|
|
CYOU
285
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $208K | 0.02% |
7,447
| – | – |
|
286
Nike
NKE
$63.9B
| $207K | 0.02% |
+3,110
| New | +$205K |
|
287
Intuitive Surgical
ISRG
$130B
| $205K | 0.02% |
+1,491
| New | +$208K |
|
288
TE Connectivity
TEL
$62.1B
| $204K | 0.02% |
+2,042
| New | +$206K |
|
289
Amkor Technology
AMKR
$11.3B
| $202K | 0.02% |
19,940
-12,573
| -39% | -$131K |
|
|
CIVI
290
DELISTED
Civitas Solutions, Inc.
CIVI
| $184K | 0.02% |
11,950
| – | – |
|
|
MYND
291
Mynd.ai
MYND
$19M
| $174K | 0.02% |
1,047
| – | – |
|
292
Scorpio Tankers
STNG
$3.94B
| $171K | 0.02% |
8,706
+45
| +0.5% | +$1.14K |
|
293
Adecoagro
AGRO
$1.45B
| $160K | 0.01% |
21,230
| – | – |
|
|
TBHC
294
DELISTED
The Brand House Collective
TBHC
| $99.7K | 0.01% |
10,293
-802
| -7% | -$8.41K |
|
|
295
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| – | – |
-39,382
| Closed | -$335K |
|
296
Equifax
EFX
$22B
| – | – |
-1,735
| Closed | -$205K |
|
297
Horace Mann Educators
HMN
$2.12B
| – | – |
-5,241
| Closed | -$231K |
|
|
298
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-57,192
| Closed | -$3.78M |
|
299
Illinois Tool Works
ITW
$84.9B
| – | – |
-1,254
| Closed | -$209K |
|
|
300
Sanmina
SANM
$9.24B
| – | – |
-17,779
| Closed | -$587K |
|
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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.