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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
+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
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Ansys
ANSS
| $2.94M | 0.27% |
16,894
| – | – |
2016 Q1
9 quarters
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.91M | 0.26% |
12,000
| – | – |
2016 Q1
9 quarters
|
|
53
TransUnion
TRU
$14.2B
| $2.86M | 0.26% |
39,980
| – | – |
2016 Q3
7 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.74M | 0.25% |
26,988
| – | – |
2016 Q4
6 quarters
|
|
55
Teleflex
TFX
$5.43B
| $2.7M | 0.25% |
10,068
+13
| +0.1% | +$3.48K |
2016 Q1
9 quarters
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.28M | 0.21% |
60,000
| – | – |
2016 Q1
9 quarters
|
|
|
57
Markel Group
MKL
$22.6B
| $2.23M | 0.2% |
2,054
-388
| -16% | -$438K |
2016 Q1
9 quarters
|
|
58
Fair Isaac
FICO
$16.6B
| $2.15M | 0.2% |
11,139
| – | – |
2016 Q1
9 quarters
|
|
|
59
W.R. Berkley
WRB
$27.5B
| $2.13M | 0.19% |
99,458
+21,428
| +27% | +$477K |
2016 Q1
9 quarters
|
|
60
SEI Investments
SEIC
$12.6B
| $2.08M | 0.19% |
33,333
+153
| +0.5% | +$10.2K |
2016 Q1
9 quarters
|
|
61
CDW
CDW
$19.3B
| $2M | 0.18% |
24,771
+61
| +0.2% | +$4.72K |
2016 Q1
9 quarters
|
|
62
WEX
WEX
$6.17B
| $2M | 0.18% |
10,481
-2,036
| -16% | -$355K |
2016 Q1
9 quarters
|
|
63
Blackbaud
BLKB
$2.33B
| $1.96M | 0.18% |
19,090
+22
| +0.1% | +$2.27K |
2016 Q1
9 quarters
|
|
64
Bio-Rad Laboratories Class A
BIO
$9.75B
| $1.91M | 0.17% |
6,627
| – | – |
2016 Q1
9 quarters
|
|
65
TSMC
TSM
$2.19T
| $1.89M | 0.17% |
51,760
+10,185
| +24% | +$402K |
2016 Q1
9 quarters
|
|
66
JB Hunt Transport Services
JBHT
$22.1B
| $1.85M | 0.17% |
15,232
+28
| +0.2% | +$3.42K |
2016 Q1
9 quarters
|
|
67
Jack Henry & Associates
JKHY
$11B
| $1.84M | 0.17% |
14,120
+41
| +0.3% | +$5.09K |
2016 Q1
9 quarters
|
|
68
Aramark
ARMK
$14.5B
| $1.72M | 0.16% |
64,272
+173
| +0.3% | +$4.78K |
2016 Q1
9 quarters
|
|
69
AptarGroup
ATR
$7.9B
| $1.69M | 0.15% |
18,108
+5,010
| +38% | +$467K |
2016 Q1
9 quarters
|
|
70
Carlisle Companies
CSL
$13.3B
| $1.66M | 0.15% |
15,343
+51
| +0.3% | +$5.4K |
2016 Q1
9 quarters
|
|
71
IDEX
IEX
$17.4B
| $1.66M | 0.15% |
12,133
+37
| +0.3% | +$5.17K |
2016 Q1
9 quarters
|
|
72
Broadridge
BR
$19.7B
| $1.62M | 0.15% |
14,038
+48
| +0.3% | +$5.42K |
2016 Q1
9 quarters
|
|
|
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.51M | 0.14% |
37,792
| – | – |
2016 Q1
9 quarters
|
|
74
Manhattan Associates
MANH
$13.2B
| $1.49M | 0.14% |
31,765
| – | – |
2016 Q1
9 quarters
|
|
75
Accenture
ACN
$138B
| $1.47M | 0.13% |
8,973
+77
| +0.9% | +$12K |
2017 Q1
5 quarters
|
|
Similar funds
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.