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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
+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
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CVS Health
CVS
$118B
| $16.8M | 1.42% |
213,934
| – | – |
2016 Q1
10 quarters
|
|
27
FedEx
FDX
$69.9B
| $16.5M | 1.39% |
68,637
| – | – |
2016 Q1
10 quarters
|
|
28
ExxonMobil
XOM
$718B
| $16.3M | 1.38% |
192,251
| – | – |
2016 Q1
10 quarters
|
|
29
Oracle
ORCL
$408B
| $15.6M | 1.32% |
303,069
| – | – |
2016 Q1
10 quarters
|
|
30
PepsiCo
PEP
$175B
| $14.4M | 1.21% |
128,534
+731
| +0.6% | +$82.8K |
2016 Q1
10 quarters
|
|
31
Coca-Cola
KO
$396B
| $14.2M | 1.19% |
306,397
| – | – |
2016 Q1
10 quarters
|
|
32
Eli Lilly
LLY
$1.12T
| $14M | 1.18% |
130,726
| – | – |
2016 Q1
10 quarters
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $13.8M | 1.16% |
265,389
| – | – |
2016 Q4
7 quarters
|
|
34
Verizon
VZ
$184B
| $13.7M | 1.16% |
257,283
| – | – |
2016 Q1
10 quarters
|
|
|
35
iShares Micro-Cap ETF
IWC
$1.28B
| $11.7M | 0.99% |
+110,500
| New | +$11.8M |
2018 Q3
0 quarters
|
|
36
Chevron
CVX
$430B
| $11.7M | 0.98% |
95,605
| – | – |
2016 Q1
10 quarters
|
|
37
Intel
INTC
$504B
| $11.6M | 0.98% |
245,121
| – | – |
2016 Q1
10 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.1M | 0.93% |
51,650
| – | – |
2018 Q1
2 quarters
|
|
39
Mondelez International
MDLZ
$80.4B
| $10.7M | 0.9% |
249,700
| – | – |
2016 Q1
10 quarters
|
|
40
Occidental Petroleum
OXY
$60.6B
| $10.1M | 0.85% |
123,246
| – | – |
2016 Q1
10 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.98M | 0.76% |
30,900
| – | – |
2016 Q1
10 quarters
|
|
42
Walmart Inc
WMT
$935B
| $8.19M | 0.69% |
261,585
| – | – |
2016 Q1
10 quarters
|
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $7.53M | 0.63% |
390,000
| – | – |
2016 Q1
10 quarters
|
|
44
Amgen
AMGN
$235B
| $7.41M | 0.62% |
35,750
| – | – |
2017 Q4
3 quarters
|
|
45
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.66M | 0.56% |
97,900
| – | – |
2016 Q1
10 quarters
|
|
46
The Kraft Heinz Company
KHC
$27.6B
| $5.75M | 0.48% |
104,323
| – | – |
2016 Q1
10 quarters
|
|
47
Marathon Petroleum
MPC
$134B
| $5.72M | 0.48% |
71,589
| – | – |
2016 Q1
10 quarters
|
|
48
DuPont de Nemours
DD
$17.8B
| $5.63M | 0.47% |
34,552
| – | – |
2018 Q1
2 quarters
|
|
49
General Motors
GM
$73.4B
| $4.93M | 0.41% |
146,328
| – | – |
2016 Q4
7 quarters
|
|
50
Baxter International
BAX
$13.3B
| $4.64M | 0.39% |
60,229
+77
| +0.1% | +$5.71K |
2016 Q1
10 quarters
|
|
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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.