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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

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 icon
Webster Financial
WBS
+$473K
3
ANSS icon
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 Held Since
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$3.28M 0.28%
100,000
– –
2018 Q2
1 quarter
TFX icon
52
Teleflex
TFX
$5.49B
$3.2M 0.27%
12,010
+1,942
+19% +$504K
2016 Q1
10 quarters
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.17M 0.27%
12,000
– –
2016 Q1
10 quarters
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.99M 0.25%
26,988
– –
2016 Q4
7 quarters
TRU icon
55
TransUnion
TRU
$14.1B
$2.94M 0.25%
39,980
– –
2016 Q3
8 quarters
ANSS icon
56
DELISTED
Ansys
ANSS
$2.67M 0.22%
14,299
-2,595
-15% -$464K
2016 Q1
10 quarters
WRB icon
57
W.R. Berkley
WRB
$27.5B
$2.36M 0.2%
99,664
+206
+0.2% +$4.68K
2016 Q1
10 quarters
TSM icon
58
TSMC
TSM
$2.15T
$2.34M 0.2%
53,073
+1,313
+3% +$54.4K
2016 Q1
10 quarters
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
$2.27M 0.19%
60,000
– –
2016 Q1
10 quarters
CDW icon
60
CDW
CDW
$19B
$2.21M 0.19%
24,830
+59
+0.2% +$5.1K
2016 Q1
10 quarters
WEX icon
61
WEX
WEX
$6.18B
$2.1M 0.18%
10,481
– –
2016 Q1
10 quarters
FICO icon
62
Fair Isaac
FICO
$16.4B
$2.09M 0.18%
9,127
-2,012
-18% -$436K
2016 Q1
10 quarters
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$9.51B
$2.07M 0.17%
6,627
– –
2016 Q1
10 quarters
SEIC icon
64
SEI Investments
SEIC
$12.6B
$2.04M 0.17%
33,333
– –
2016 Q1
10 quarters
MKL icon
65
Markel Group
MKL
$22.8B
$2.02M 0.17%
1,699
-355
-17% -$418K
2016 Q1
10 quarters
ARMK icon
66
Aramark
ARMK
$14.7B
$2M 0.17%
64,439
+167
+0.3% +$4.88K
2016 Q1
10 quarters
ATR icon
67
AptarGroup
ATR
$7.93B
$1.96M 0.16%
18,168
+60
+0.3% +$6.16K
2016 Q1
10 quarters
BLKB icon
68
Blackbaud
BLKB
$2.33B
$1.94M 0.16%
19,111
+21
+0.1% +$2.19K
2016 Q1
10 quarters
CSL icon
69
Carlisle Companies
CSL
$13.3B
$1.87M 0.16%
15,392
+49
+0.3% +$5.98K
2016 Q1
10 quarters
IEX icon
70
IDEX
IEX
$17.5B
$1.83M 0.15%
12,167
+34
+0.3% +$5.07K
2016 Q1
10 quarters
JBHT icon
71
JB Hunt Transport Services
JBHT
$21.4B
$1.82M 0.15%
15,262
+30
+0.2% +$3.65K
2016 Q1
10 quarters
MANH icon
72
Manhattan Associates
MANH
$13.1B
$1.73M 0.15%
31,765
– –
2016 Q1
10 quarters
IT icon
73
Gartner
IT
$12.9B
$1.71M 0.14%
10,767
– –
2016 Q1
10 quarters
KEX icon
74
Kirby Corp
KEX
$7.17B
$1.7M 0.14%
20,698
+5,250
+34% +$440K
2016 Q1
10 quarters
JKHY icon
75
Jack Henry & Associates
JKHY
$10.6B
$1.69M 0.14%
10,585
-3,535
-25% -$520K
2016 Q1
10 quarters
1 2
3
4 5

Similar funds

Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Capital International
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
Winton Group
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.