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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
ADM icon
301
Archer Daniels Midland
ADM
$39.3B
– –
-6,263
Closed -$287K
AGRO icon
302
Adecoagro
AGRO
$1.55B
– –
-21,230
Closed -$169K
AMSF icon
303
AMERISAFE
AMSF
$487M
– –
-5,852
Closed -$338K
APTV icon
304
Aptiv
APTV
$9.5B
– –
-4,122
Closed -$378K
BC icon
305
Brunswick
BC
$4.97B
– –
-4,157
Closed -$268K
CMC icon
306
Commercial Metals
CMC
$7.48B
– –
-12,787
Closed -$270K
CUBI icon
307
Customers Bancorp
CUBI
$2.65B
– –
-9,344
Closed -$265K
MKSI icon
308
MKS Inc
MKSI
$17.3B
– –
-2,353
Closed -$225K
MOMO
309
Hello Group
MOMO
$845M
– –
-6,243
Closed -$272K
NNBR icon
310
NN Inc
NNBR
$280M
– –
-11,553
Closed -$218K
QUAD icon
311
Quad
QUAD
$519M
– –
-12,233
Closed -$255K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-608
Closed -$210K
SIG icon
313
Signet Jewelers
SIG
$3.21B
– –
-3,997
Closed -$223K
SONY icon
314
Sony
SONY
$145B
– –
-22,330
Closed -$229K
WBS
315
DELISTED
Webster Financial
WBS
– –
-7,419
Closed -$473K
ZTS icon
316
Zoetis
ZTS
$32B
– –
-2,613
Closed -$223K
AEL
317
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,867
Closed -$283K
ATVI
318
DELISTED
Activision Blizzard
ATVI
– –
-3,304
Closed -$252K
PRMW
319
DELISTED
Primo Water Corporation
PRMW
– –
-11,085
Closed -$194K
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,961
Closed -$288K
9 10 11 12
13

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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.