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HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
Turnover
11.76%
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
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vipshop
VIPS
$6.11B
| $238K | 0.02% |
21,975
| – | – |
2017 Q4
2 quarters
|
|
277
DXC Technology
DXC
$2.18B
| $238K | 0.02% |
2,956
-455
| -13% | -$39.1K |
2017 Q4
2 quarters
|
|
278
Intuitive Surgical
ISRG
$151B
| $238K | 0.02% |
1,491
| – | – |
2018 Q1
1 quarter
|
|
279
DELISTED
Randgold Resources Ltd
GOLD
| $237K | 0.02% |
3,078
+76
| +3% | +$6.02K |
2017 Q3
3 quarters
|
|
280
Rio Tinto
RIO
$147B
| $232K | 0.02% |
+4,174
| New | +$234K |
2018 Q2
0 quarters
|
|
281
Sherwin-Williams
SHW
$81.4B
| $229K | 0.02% |
1,689
+9
| +0.5% | +$1.16K |
2018 Q1
1 quarter
|
|
282
Sony
SONY
$145B
| $229K | 0.02% |
22,330
+45
| +0.2% | +$438 |
2016 Q1
9 quarters
|
|
283
McKesson
MCK
$117B
| $229K | 0.02% |
1,714
+4
| +0.2% | +$585 |
2017 Q3
3 quarters
|
|
284
MKS Inc
MKSI
$14.5B
| $225K | 0.02% |
2,353
+23
| +1% | +$2.51K |
2017 Q2
4 quarters
|
|
285
Signet Jewelers
SIG
$4.54B
| $223K | 0.02% |
+3,997
| New | +$177K |
2018 Q2
0 quarters
|
|
286
Zoetis
ZTS
$32.8B
| $223K | 0.02% |
2,613
| – | – |
2018 Q1
1 quarter
|
|
287
Mercado Libre
MELI
$93B
| $222K | 0.02% |
+742
| New | +$234K |
2018 Q2
0 quarters
|
|
288
NN Inc
NNBR
$320M
| $218K | 0.02% |
11,553
-6,208
| -35% | -$134K |
2016 Q4
6 quarters
|
|
|
ABB
289
DELISTED
ABB Ltd
ABB
| $213K | 0.02% |
9,784
| – | – |
2017 Q4
2 quarters
|
|
290
Altria Group
MO
$125B
| $213K | 0.02% |
3,746
| – | – |
2018 Q1
1 quarter
|
|
291
ASE Group
ASX
$103B
| $211K | 0.02% |
45,967
+9,193
| +25% | +$50.6K |
2016 Q1
9 quarters
|
|
292
Regeneron Pharmaceuticals
REGN
$81.4B
| $210K | 0.02% |
+608
| New | +$190K |
2018 Q2
0 quarters
|
|
293
Equinor
EQNR
$111B
| $208K | 0.02% |
7,865
-3,910
| -33% | -$102K |
2016 Q4
6 quarters
|
|
294
Mynd.ai
MYND
$12.3M
| $206K | 0.02% |
1,047
| – | – |
2017 Q4
2 quarters
|
|
295
Humana
HUM
$49.6B
| $205K | 0.02% |
+690
| New | +$202K |
2018 Q2
0 quarters
|
|
|
CY
296
DELISTED
Cypress Semiconductor
CY
| $205K | 0.02% |
13,180
-2,170
| -14% | -$35.8K |
2017 Q2
4 quarters
|
|
297
DELISTED
Primo Water Corporation
PRMW
| $194K | 0.02% |
+11,085
| New | +$164K |
2018 Q2
0 quarters
|
|
|
CYOU
298
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $185K | 0.02% |
11,104
+3,657
| +49% | +$79.3K |
2017 Q3
3 quarters
|
|
299
Adecoagro
AGRO
$1.45B
| $169K | 0.02% |
21,230
| – | – |
2016 Q1
9 quarters
|
|
300
America Movil
AMX
$68.4B
| $167K | 0.02% |
+10,046
| New | +$174K |
2018 Q2
0 quarters
|
|
Similar funds
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.