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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
VIPS icon
276
Vipshop
VIPS
$6.42B
$238K 0.02%
21,975
– –
DXC icon
277
DXC Technology
DXC
$1.79B
$238K 0.02%
2,956
-455
-13% -$39.1K
ISRG icon
278
Intuitive Surgical
ISRG
$132B
$238K 0.02%
1,491
– –
GOLD
279
DELISTED
Randgold Resources Ltd
GOLD
$237K 0.02%
3,078
+76
+3% +$6.02K
RIO icon
280
Rio Tinto
RIO
$168B
$232K 0.02%
+4,174
New +$234K
SHW icon
281
Sherwin-Williams
SHW
$83.7B
$229K 0.02%
1,689
+9
+0.5% +$1.17K
SONY icon
282
Sony
SONY
$145B
$229K 0.02%
22,330
+45
+0.2% +$438
MCK icon
283
McKesson
MCK
$104B
$229K 0.02%
1,714
+4
+0.2% +$585
MKSI icon
284
MKS Inc
MKSI
$17.3B
$225K 0.02%
2,353
+23
+1% +$2.51K
SIG icon
285
Signet Jewelers
SIG
$3.21B
$223K 0.02%
+3,997
New +$177K
ZTS icon
286
Zoetis
ZTS
$32B
$223K 0.02%
2,613
– –
MELI icon
287
Mercado Libre
MELI
$99.7B
$222K 0.02%
+742
New +$234K
NNBR icon
288
NN Inc
NNBR
$280M
$218K 0.02%
11,553
-6,208
-35% -$134K
ABB
289
DELISTED
ABB Ltd
ABB
$213K 0.02%
9,784
– –
MO icon
290
Altria Group
MO
$115B
$213K 0.02%
3,746
– –
ASX icon
291
ASE Group
ASX
$98.4B
$211K 0.02%
45,967
+9,193
+25% +$50.6K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$81.8B
$210K 0.02%
+608
New +$190K
EQNR icon
293
Equinor
EQNR
$98.2B
$208K 0.02%
7,865
-3,910
-33% -$102K
MYND
294
Mynd.ai
MYND
$19.2M
$206K 0.02%
1,047
– –
HUM icon
295
Humana
HUM
$46.3B
$205K 0.02%
+690
New +$202K
CY
296
DELISTED
Cypress Semiconductor
CY
$205K 0.02%
13,180
-2,170
-14% -$35.8K
PRMW
297
DELISTED
Primo Water Corporation
PRMW
$194K 0.02%
+11,085
New +$164K
CYOU
298
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$185K 0.02%
11,104
+3,657
+49% +$79.3K
AGRO icon
299
Adecoagro
AGRO
$1.55B
$169K 0.02%
21,230
– –
AMX icon
300
America Movil
AMX
$69.4B
$167K 0.02%
+10,046
New +$174K
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.