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
-12.48%
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
$1.02B
AUM Growth
-$171M
Cap. Flow
-$12.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.24M
2
HSIC icon
Henry Schein
HSIC
+$1.58M
3
VHT icon
Vanguard Health Care ETF
VHT
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
3
HON icon
Honeywell
HON
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 17.59%
3 Financials 11.84%
4 Communication Services 11.54%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.92B
$3.11M 0.31%
12,027
+17
+0.1% +$4.3K
WRB icon
52
W.R. Berkley
WRB
$25.4B
$2.89M 0.28%
131,861
+32,197
+32% +$724K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.8M 0.28%
12,000
– –
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.78M 0.27%
100,000
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.64M 0.26%
26,988
– –
TRU icon
56
TransUnion
TRU
$16.4B
$2.27M 0.22%
40,028
+48
+0.1% +$3.07K
HSIC icon
57
Henry Schein
HSIC
$9.98B
$2.21M 0.22%
35,933
+23,937
+200% +$1.58M
CDW icon
58
CDW
CDW
$18.5B
$2.02M 0.2%
24,909
+79
+0.3% +$6.8K
TSM icon
59
TSMC
TSM
$2.17T
$1.96M 0.19%
53,073
– –
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.89M 0.19%
51,411
+13,619
+36% +$565K
ARMK icon
61
Aramark
ARMK
$15.3B
$1.88M 0.18%
89,709
+25,270
+39% +$656K
LII icon
62
Lennox International
LII
$13.6B
$1.78M 0.17%
8,120
+1,122
+16% +$237K
ATR icon
63
AptarGroup
ATR
$8.46B
$1.71M 0.17%
18,228
+60
+0.3% +$6.11K
CSL icon
64
Carlisle Companies
CSL
$14.2B
$1.55M 0.15%
15,450
+58
+0.4% +$5.97K
ANSS
65
DELISTED
Ansys
ANSS
$1.47M 0.14%
10,250
-4,049
-28% -$629K
JBHT icon
66
JB Hunt Transport Services
JBHT
$24.5B
$1.42M 0.14%
15,296
+34
+0.2% +$3.6K
MKL icon
67
Markel Group
MKL
$22.5B
$1.42M 0.14%
1,367
-332
-20% -$363K
KEX icon
68
Kirby Corp
KEX
$7.34B
$1.39M 0.14%
20,698
– –
HDB icon
69
HDFC Bank
HDB
$119B
$1.36M 0.13%
52,544
+7,880
+18% +$186K
MANH icon
70
Manhattan Associates
MANH
$13B
$1.35M 0.13%
31,765
– –
CHD icon
71
Church & Dwight Co
CHD
$24B
$1.34M 0.13%
20,331
+66
+0.3% +$4.18K
SEIC icon
72
SEI Investments
SEIC
$13.4B
$1.3M 0.13%
28,095
-5,238
-16% -$276K
WEX icon
73
WEX
WEX
$6.72B
$1.27M 0.12%
9,044
-1,437
-14% -$237K
BLKB icon
74
Blackbaud
BLKB
$2.21B
$1.26M 0.12%
20,027
+916
+5% +$66K
MDT icon
75
Medtronic
MDT
$117B
$1.18M 0.12%
13,012
+69
+0.5% +$6.45K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Henshaw Capital held 366 positions worth $1.02B, down 14% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2018 filing shows 66 new, 95 increased, 44 reduced and 95 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,600 shares worth $899K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2018 buy was Vanguard Health Care ETF: 5,600 shares worth $899K.
  • Henshaw Capital added most to CVS Health in Q4 2018, an estimated $2.24M increase.
  • Henshaw Capital's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
  • Henshaw Capital fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $2.27M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.02B portfolio in Q4 2018.
  • Henshaw Capital opened 66 new positions and closed 95 in Q4 2018.
  • Henshaw Capital's portfolio value fell 14% quarter-over-quarter to $1.02B.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.