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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
-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
Cap. Flow
+$34.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.94M
3
DD icon
DuPont de Nemours
DD
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
2
SANM icon
Sanmina
SANM
+$587K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
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
PIV
51
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.98M 0.28%
100,000
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.9M 0.27%
12,000
– –
MKL icon
53
Markel Group
MKL
$22.5B
$2.86M 0.27%
2,442
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.73M 0.25%
26,988
– –
ANSS
55
DELISTED
Ansys
ANSS
$2.65M 0.25%
16,894
– –
TFX icon
56
Teleflex
TFX
$5.92B
$2.56M 0.24%
10,055
+13
+0.1% +$3.42K
SEIC icon
57
SEI Investments
SEIC
$13.4B
$2.49M 0.23%
33,180
+133
+0.4% +$9.91K
TRU icon
58
TransUnion
TRU
$16.4B
$2.27M 0.21%
39,980
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.02M 0.19%
60,000
– –
WEX icon
60
WEX
WEX
$6.72B
$1.96M 0.18%
12,517
– –
BLKB icon
61
Blackbaud
BLKB
$2.21B
$1.94M 0.18%
19,068
+21
+0.1% +$2.09K
FICO icon
62
Fair Isaac
FICO
$24.9B
$1.89M 0.18%
11,139
– –
ARMK icon
63
Aramark
ARMK
$15.3B
$1.83M 0.17%
64,099
+165
+0.3% +$5.06K
TSM icon
64
TSMC
TSM
$2.17T
$1.82M 0.17%
41,575
– –
JBHT icon
65
JB Hunt Transport Services
JBHT
$24.5B
$1.78M 0.17%
15,204
-3,131
-17% -$375K
CDW icon
66
CDW
CDW
$18.5B
$1.74M 0.16%
24,710
+69
+0.3% +$5.04K
IEX icon
67
IDEX
IEX
$17B
$1.72M 0.16%
12,096
+31
+0.3% +$4.33K
JKHY icon
68
Jack Henry & Associates
JKHY
$12.1B
$1.7M 0.16%
14,079
+41
+0.3% +$4.99K
WRB icon
69
W.R. Berkley
WRB
$25.4B
$1.68M 0.16%
78,030
– –
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.66M 0.15%
6,627
– –
CSL icon
71
Carlisle Companies
CSL
$14.2B
$1.6M 0.15%
15,292
+56
+0.4% +$6.14K
AMG icon
72
Affiliated Managers Group
AMG
$9.59B
$1.58M 0.15%
8,332
+13
+0.2% +$2.53K
KEX icon
73
Kirby Corp
KEX
$7.34B
$1.57M 0.15%
20,390
– –
BR icon
74
Broadridge
BR
$20.9B
$1.53M 0.14%
13,990
+56
+0.4% +$5.56K
MORN icon
75
Morningstar
MORN
$8.16B
$1.46M 0.14%
15,269
+39
+0.3% +$3.75K
1 2
3
4 5

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PCM
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BAM
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WG
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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.