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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
-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 | |
|---|---|---|---|---|---|---|---|
301
Ambev
ABEV
$50.7B
| $155K | 0.01% |
33,475
-58,007
| -63% | -$341K |
2016 Q1
9 quarters
|
|
302
Adobe
ADBE
$95.4B
| – | – |
-1,052
| Closed | -$227K | – |
|
303
Amkor Technology
AMKR
$10.4B
| – | – |
-19,940
| Closed | -$202K | – |
|
304
EPAM Systems
EPAM
$6.3B
| – | – |
-1,846
| Closed | -$211K | – |
|
305
Evertec
EVTC
$1.86B
| – | – |
-13,775
| Closed | -$225K | – |
|
306
Globus Medical
GMED
$10.3B
| – | – |
-4,662
| Closed | -$232K | – |
|
|
307
GSK
GSK
$99.2B
| – | – |
-181,592
| Closed | -$8.87M | – |
|
|
TBHC
308
DELISTED
The Brand House Collective
TBHC
| – | – |
-10,293
| Closed | -$99.7K | – |
|
309
Scorpio Tankers
STNG
$4.08B
| – | – |
-8,706
| Closed | -$171K | – |
|
310
TE Connectivity
TEL
$61.6B
| – | – |
-2,042
| Closed | -$204K | – |
|
311
Ultrapar
UGP
$8.31B
| – | – |
-22,286
| Closed | -$241K | – |
|
|
TTM
312
DELISTED
Tata Motors Limited
TTM
| – | – |
-16,654
| Closed | -$428K | – |
|
|
LKSD
313
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-18,108
| Closed | -$316K | – |
|
314
DELISTED
Civitas Solutions, Inc.
CIVI
| – | – |
-11,950
| Closed | -$184K | – |
|
|
PIV
315
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-100,000
| Closed | -$2.98M | – |
|
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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.