We are live on ! Find out more
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
CVS icon
26
CVS Health
CVS
$119B
$16.8M 1.42%
213,934
– –
FDX icon
27
FedEx
FDX
$78.3B
$16.5M 1.39%
68,637
– –
XOM icon
28
ExxonMobil
XOM
$644B
$16.3M 1.38%
192,251
– –
ORCL icon
29
Oracle
ORCL
$435B
$15.6M 1.32%
303,069
– –
PEP icon
30
PepsiCo
PEP
$193B
$14.4M 1.21%
128,534
+731
+0.6% +$82.8K
KO icon
31
Coca-Cola
KO
$386B
$14.2M 1.19%
306,397
– –
LLY icon
32
Eli Lilly
LLY
$1.05T
$14M 1.18%
130,726
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.8M 1.16%
265,389
– –
VZ icon
34
Verizon
VZ
$208B
$13.7M 1.16%
257,283
– –
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.5B
$11.7M 0.99%
+110,500
New +$11.8M
CVX icon
36
Chevron
CVX
$396B
$11.7M 0.98%
95,605
– –
INTC icon
37
Intel
INTC
$473B
$11.6M 0.98%
245,121
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 0.93%
51,650
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.6B
$10.7M 0.9%
249,700
– –
OXY icon
40
Occidental Petroleum
OXY
$59.1B
$10.1M 0.85%
123,246
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.98M 0.76%
30,900
– –
WMT icon
42
Walmart Inc
WMT
$820B
$8.19M 0.69%
261,585
– –
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7.53M 0.63%
130,000
– –
AMGN icon
44
Amgen
AMGN
$234B
$7.41M 0.62%
35,750
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$6.66M 0.56%
97,900
– –
KHC icon
46
Kraft Heinz
KHC
$30.5B
$5.75M 0.48%
104,323
– –
MPC icon
47
Marathon Petroleum
MPC
$104B
$5.72M 0.48%
71,589
– –
DD icon
48
DuPont de Nemours
DD
$18.5B
$5.63M 0.47%
34,552
– –
GM icon
49
General Motors
GM
$75.7B
$4.93M 0.41%
146,328
– –
BAX icon
50
Baxter International
BAX
$13.5B
$4.64M 0.39%
60,229
+77
+0.1% +$5.71K
1
2
3 4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.