We are live on
!
Find out more
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
-0.14%
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
$1.07B
AUM Growth
+$24.7M
(+2.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 3 |
DuPont de Nemours
DD
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$3.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 2 |
Sanmina
SANM
|
+$587K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$375K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$362K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Technology | 17.86% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 11.54% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PIV
51
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.98M | 0.28% |
100,000
| – | – |
2016 Q4
5 quarters
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.9M | 0.27% |
12,000
| – | – |
2016 Q1
8 quarters
|
|
53
Markel Group
MKL
$22.9B
| $2.86M | 0.27% |
2,442
| – | – |
2016 Q1
8 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.73M | 0.25% |
26,988
| – | – |
2016 Q4
5 quarters
|
|
55
DELISTED
Ansys
ANSS
| $2.65M | 0.25% |
16,894
| – | – |
2016 Q1
8 quarters
|
|
56
Teleflex
TFX
$5.53B
| $2.56M | 0.24% |
10,055
+13
| +0.1% | +$3.42K |
2016 Q1
8 quarters
|
|
57
SEI Investments
SEIC
$12.5B
| $2.49M | 0.23% |
33,180
+133
| +0.4% | +$9.91K |
2016 Q1
8 quarters
|
|
58
TransUnion
TRU
$14.2B
| $2.27M | 0.21% |
39,980
| – | – |
2016 Q3
6 quarters
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.02M | 0.19% |
60,000
| – | – |
2016 Q1
8 quarters
|
|
60
WEX
WEX
$6.2B
| $1.96M | 0.18% |
12,517
| – | – |
2016 Q1
8 quarters
|
|
61
Blackbaud
BLKB
$2.34B
| $1.94M | 0.18% |
19,068
+21
| +0.1% | +$2.09K |
2016 Q1
8 quarters
|
|
62
Fair Isaac
FICO
$16.7B
| $1.89M | 0.18% |
11,139
| – | – |
2016 Q1
8 quarters
|
|
63
Aramark
ARMK
$14.6B
| $1.83M | 0.17% |
64,099
+165
| +0.3% | +$5.06K |
2016 Q1
8 quarters
|
|
64
TSMC
TSM
$2.14T
| $1.82M | 0.17% |
41,575
| – | – |
2016 Q1
8 quarters
|
|
|
65
JB Hunt Transport Services
JBHT
$21.5B
| $1.78M | 0.17% |
15,204
-3,131
| -17% | -$375K |
2016 Q1
8 quarters
|
|
66
CDW
CDW
$18.8B
| $1.74M | 0.16% |
24,710
+69
| +0.3% | +$5.04K |
2016 Q1
8 quarters
|
|
67
IDEX
IEX
$17.4B
| $1.72M | 0.16% |
12,096
+31
| +0.3% | +$4.33K |
2016 Q1
8 quarters
|
|
68
Jack Henry & Associates
JKHY
$10.7B
| $1.7M | 0.16% |
14,079
+41
| +0.3% | +$4.99K |
2016 Q1
8 quarters
|
|
69
W.R. Berkley
WRB
$28B
| $1.68M | 0.16% |
78,030
| – | – |
2016 Q1
8 quarters
|
|
70
Bio-Rad Laboratories Class A
BIO
$9.46B
| $1.66M | 0.15% |
6,627
| – | – |
2016 Q1
8 quarters
|
|
71
Carlisle Companies
CSL
$13.3B
| $1.6M | 0.15% |
15,292
+56
| +0.4% | +$6.14K |
2016 Q1
8 quarters
|
|
72
Affiliated Managers Group
AMG
$9.92B
| $1.58M | 0.15% |
8,332
+13
| +0.2% | +$2.53K |
2016 Q1
8 quarters
|
|
73
Kirby Corp
KEX
$7.2B
| $1.57M | 0.15% |
20,390
| – | – |
2016 Q1
8 quarters
|
|
74
Broadridge
BR
$19.8B
| $1.53M | 0.14% |
13,990
+56
| +0.4% | +$5.56K |
2016 Q1
8 quarters
|
|
75
Morningstar
MORN
$7.78B
| $1.46M | 0.14% |
15,269
+39
| +0.3% | +$3.75K |
2016 Q1
8 quarters
|
|
Similar funds
Henshaw Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Henshaw Capital held 304 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Henshaw Capital deployed $34.9M of net new capital in Q1 2018, opening 25 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $375K trimmed.
- Henshaw Capital's largest Q1 2018 buy was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.
- Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $6.94M increase.
- Henshaw Capital's biggest Q1 2018 reduction was JB Hunt Transport Services, cutting an estimated $375K.
- Henshaw Capital fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $3.78M.
- Henshaw Capital's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2018.
- Henshaw Capital opened 25 new positions and closed 10 in Q1 2018.
- Henshaw Capital's portfolio value rose 2.4% quarter-over-quarter to $1.07B.
Based on Henshaw Capital's 13F filing for Q1 2018, filed 28 May 2026.