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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
+3.84%
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
$1.1B
AUM Growth
+$29M
Cap. Flow
-$1.95M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.02M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.87M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.98M
3
MORN icon
Morningstar
MORN
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 18.35%
3 Financials 12.7%
4 Communication Services 12.64%
5 Miscellaneous 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$2.94M 0.27%
16,894
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.91M 0.26%
12,000
– –
TRU icon
53
TransUnion
TRU
$16.4B
$2.86M 0.26%
39,980
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.74M 0.25%
26,988
– –
TFX icon
55
Teleflex
TFX
$5.92B
$2.7M 0.25%
10,068
+13
+0.1% +$3.48K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.28M 0.21%
60,000
– –
MKL icon
57
Markel Group
MKL
$22.5B
$2.23M 0.2%
2,054
-388
-16% -$438K
FICO icon
58
Fair Isaac
FICO
$24.9B
$2.15M 0.2%
11,139
– –
WRB icon
59
W.R. Berkley
WRB
$25.4B
$2.13M 0.19%
99,458
+21,428
+27% +$477K
SEIC icon
60
SEI Investments
SEIC
$13.4B
$2.08M 0.19%
33,333
+153
+0.5% +$10.2K
CDW icon
61
CDW
CDW
$18.5B
$2M 0.18%
24,771
+61
+0.2% +$4.72K
WEX icon
62
WEX
WEX
$6.72B
$2M 0.18%
10,481
-2,036
-16% -$355K
BLKB icon
63
Blackbaud
BLKB
$2.21B
$1.96M 0.18%
19,090
+22
+0.1% +$2.27K
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.91M 0.17%
6,627
– –
TSM icon
65
TSMC
TSM
$2.17T
$1.89M 0.17%
51,760
+10,185
+24% +$402K
JBHT icon
66
JB Hunt Transport Services
JBHT
$24.5B
$1.85M 0.17%
15,232
+28
+0.2% +$3.42K
JKHY icon
67
Jack Henry & Associates
JKHY
$12.1B
$1.84M 0.17%
14,120
+41
+0.3% +$5.09K
ARMK icon
68
Aramark
ARMK
$15.3B
$1.72M 0.16%
64,272
+173
+0.3% +$4.78K
ATR icon
69
AptarGroup
ATR
$8.46B
$1.69M 0.15%
18,108
+5,010
+38% +$467K
CSL icon
70
Carlisle Companies
CSL
$14.2B
$1.66M 0.15%
15,343
+51
+0.3% +$5.4K
IEX icon
71
IDEX
IEX
$17B
$1.66M 0.15%
12,133
+37
+0.3% +$5.17K
BR icon
72
Broadridge
BR
$20.9B
$1.62M 0.15%
14,038
+48
+0.3% +$5.42K
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.51M 0.14%
37,792
– –
MANH icon
74
Manhattan Associates
MANH
$13B
$1.49M 0.14%
31,765
– –
ACN icon
75
Accenture
ACN
$116B
$1.47M 0.13%
8,973
+77
+0.9% +$12K
1 2
3
4 5

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Henshaw Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Henshaw Capital held 315 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q2 2018 filing shows 21 new, 127 increased, 68 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 100,000 shares worth $3M. The largest sale was GSK, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 100,000 shares worth $3M.
  • Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $4.97M increase.
  • Henshaw Capital's biggest Q2 2018 reduction was Morningstar, cutting an estimated $517K.
  • Henshaw Capital fully exited GSK in Q2 2018, selling an estimated $8.87M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.1B portfolio in Q2 2018.
  • Henshaw Capital opened 21 new positions and closed 14 in Q2 2018.
  • Henshaw Capital's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Henshaw Capital's 13F filing for Q2 2018, filed 28 May 2026.