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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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$11.8M
2
TFX icon
Teleflex
TFX
+$504K
3
KEX icon
Kirby Corp
KEX
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$520K
2
WBS
Webster Financial
WBS
+$473K
3
ANSS
Ansys
ANSS
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 18.84%
3 Financials 11.94%
4 Communication Services 11.31%
5 Miscellaneous 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
276
Telkom Indonesia
TLK
$14.4B
$229K 0.02%
9,339
– –
MCK icon
277
McKesson
MCK
$104B
$228K 0.02%
1,718
+4
+0.2% +$522
MO icon
278
Altria Group
MO
$115B
$226K 0.02%
3,746
– –
KRG icon
279
Kite Realty
KRG
$5.21B
$225K 0.02%
13,508
-2,072
-13% -$35.1K
EQNR icon
280
Equinor
EQNR
$98.2B
$223K 0.02%
7,916
+51
+0.6% +$1.34K
AMN icon
281
AMN Healthcare
AMN
$1.34B
$222K 0.02%
4,064
-1,275
-24% -$73K
ASX icon
282
ASE Group
ASX
$98.4B
$222K 0.02%
45,967
– –
MYND
283
Mynd.ai
MYND
$19.2M
$220K 0.02%
1,047
– –
SNX icon
284
TD Synnex
SNX
$20.3B
$219K 0.02%
+5,164
New +$249K
RIO icon
285
Rio Tinto
RIO
$168B
$218K 0.02%
4,276
+102
+2% +$5.2K
GOLD
286
DELISTED
Randgold Resources Ltd
GOLD
$217K 0.02%
3,078
– –
ADBE icon
287
Adobe
ADBE
$116B
$215K 0.02%
+798
New +$206K
NVDA icon
288
NVIDIA
NVDA
$5.25T
$211K 0.02%
+30,000
New +$195K
CELG
289
DELISTED
Celgene Corp
CELG
$210K 0.02%
+2,350
New +$208K
MDP
290
DELISTED
Meredith Corporation
MDP
$207K 0.02%
4,059
-1,328
-25% -$69.4K
WPX
291
DELISTED
WPX Energy, Inc.
WPX
$204K 0.02%
10,157
-7,548
-43% -$140K
TPC
292
Tutor Perini Cor
TPC
$4.67B
$202K 0.02%
10,729
-3,430
-24% -$66.5K
CY
293
DELISTED
Cypress Semiconductor
CY
$201K 0.02%
13,856
+676
+5% +$11.1K
VIPS icon
294
Vipshop
VIPS
$6.42B
$194K 0.02%
31,110
+9,135
+42% +$75.1K
HIMX
295
Himax Technologies
HIMX
$2.38B
$191K 0.02%
32,406
– –
APTS
296
DELISTED
Preferred Apartment Communities, Inc.
APTS
$178K 0.02%
+10,130
New +$177K
AMX icon
297
America Movil
AMX
$69.4B
$161K 0.01%
10,046
– –
HPR
298
DELISTED
HighPoint Resources Corporation
HPR
$158K 0.01%
646
-209
-24% -$59.7K
ABEV icon
299
Ambev
ABEV
$44.1B
$154K 0.01%
33,760
+285
+0.9% +$1.36K
CYOU
300
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$147K 0.01%
11,104
– –
9 10 11
12
13

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WWM
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WG
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Henshaw Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Henshaw Capital held 320 positions worth $1.19B, up 7.9% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q3 2018 filing shows 19 new, 97 increased, 94 reduced and 20 closed positions. Its largest new stake was iShares Micro-Cap ETF: 110,500 shares worth $11.7M. The largest sale was Jack Henry & Associates, an estimated $520K.

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

  • Henshaw Capital's largest Q3 2018 buy was iShares Micro-Cap ETF: 110,500 shares worth $11.7M.
  • Henshaw Capital added most to Teleflex in Q3 2018, an estimated $504K increase.
  • Henshaw Capital's biggest Q3 2018 reduction was Jack Henry & Associates, cutting an estimated $520K.
  • Henshaw Capital fully exited Webster Financial in Q3 2018, selling an estimated $473K.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.19B portfolio in Q3 2018.
  • Henshaw Capital opened 19 new positions and closed 20 in Q3 2018.
  • Henshaw Capital's portfolio value rose 7.9% quarter-over-quarter to $1.19B.

Based on Henshaw Capital's 13F filing for Q3 2018, filed 28 May 2026.