We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
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
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$11.8M
2
TFX icon
Teleflex
TFX
+$504K
3
KEX icon
Kirby Corp
KEX
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$520K
2
WBS
Webster Financial
WBS
+$473K
3
ANSS
Ansys
ANSS
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.28M 0.28%
100,000
– –
TFX icon
52
Teleflex
TFX
$5.92B
$3.2M 0.27%
12,010
+1,942
+19% +$504K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.17M 0.27%
12,000
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.99M 0.25%
26,988
– –
TRU icon
55
TransUnion
TRU
$16.4B
$2.94M 0.25%
39,980
– –
ANSS
56
DELISTED
Ansys
ANSS
$2.67M 0.22%
14,299
-2,595
-15% -$464K
WRB icon
57
W.R. Berkley
WRB
$25.4B
$2.36M 0.2%
99,664
+206
+0.2% +$4.68K
TSM icon
58
TSMC
TSM
$2.17T
$2.34M 0.2%
53,073
+1,313
+3% +$54.4K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.27M 0.19%
60,000
– –
CDW icon
60
CDW
CDW
$18.5B
$2.21M 0.19%
24,830
+59
+0.2% +$5.1K
WEX icon
61
WEX
WEX
$6.72B
$2.1M 0.18%
10,481
– –
FICO icon
62
Fair Isaac
FICO
$24.9B
$2.09M 0.18%
9,127
-2,012
-18% -$436K
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$10.4B
$2.07M 0.17%
6,627
– –
SEIC icon
64
SEI Investments
SEIC
$13.4B
$2.04M 0.17%
33,333
– –
MKL icon
65
Markel Group
MKL
$22.5B
$2.02M 0.17%
1,699
-355
-17% -$418K
ARMK icon
66
Aramark
ARMK
$15.3B
$2M 0.17%
64,439
+167
+0.3% +$4.88K
ATR icon
67
AptarGroup
ATR
$8.46B
$1.96M 0.16%
18,168
+60
+0.3% +$6.16K
BLKB icon
68
Blackbaud
BLKB
$2.21B
$1.94M 0.16%
19,111
+21
+0.1% +$2.19K
CSL icon
69
Carlisle Companies
CSL
$14.2B
$1.87M 0.16%
15,392
+49
+0.3% +$5.98K
IEX icon
70
IDEX
IEX
$17B
$1.83M 0.15%
12,167
+34
+0.3% +$5.07K
JBHT icon
71
JB Hunt Transport Services
JBHT
$24.5B
$1.82M 0.15%
15,262
+30
+0.2% +$3.65K
MANH icon
72
Manhattan Associates
MANH
$13B
$1.73M 0.15%
31,765
– –
IT icon
73
Gartner
IT
$12.5B
$1.71M 0.14%
10,767
– –
KEX icon
74
Kirby Corp
KEX
$7.34B
$1.7M 0.14%
20,698
+5,250
+34% +$440K
JKHY icon
75
Jack Henry & Associates
JKHY
$12.1B
$1.69M 0.14%
10,585
-3,535
-25% -$520K
1 2
3
4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.