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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
-0.14%
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
$1.07B
AUM Growth
+$24.7M
Cap. Flow
+$34.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.94M
3
DD icon
DuPont de Nemours
DD
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
2
SANM icon
Sanmina
SANM
+$587K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 17.86%
3 Financials 13.58%
4 Communication Services 11.54%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
76
Lennox International
LII
$13.6B
$1.42M 0.13%
6,959
+17
+0.2% +$3.54K
ACN icon
77
Accenture
ACN
$116B
$1.37M 0.13%
8,896
– –
BTI icon
78
British American Tobacco
BTI
$121B
$1.36M 0.13%
23,517
+1,228
+6% +$77.2K
MANH icon
79
Manhattan Associates
MANH
$13B
$1.33M 0.12%
31,765
– –
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.29M 0.12%
37,792
– –
XRAY icon
81
Dentsply Sirona
XRAY
$2.22B
$1.28M 0.12%
25,420
+6,560
+35% +$386K
IT icon
82
Gartner
IT
$12.5B
$1.27M 0.12%
10,767
– –
LSTR icon
83
Landstar System
LSTR
$6.11B
$1.26M 0.12%
11,534
+166
+1% +$18.2K
AYI icon
84
Acuity Brands
AYI
$10B
$1.25M 0.12%
9,009
+7
+0.1% +$1.08K
COLM icon
85
Columbia Sportswear
COLM
$2.97B
$1.25M 0.12%
16,357
+47
+0.3% +$3.54K
TECH icon
86
Bio-Techne
TECH
$11.3B
$1.21M 0.11%
32,060
+76
+0.2% +$2.69K
JLL icon
87
Jones Lang LaSalle
JLL
$17.4B
$1.21M 0.11%
6,911
– –
ATR icon
88
AptarGroup
ATR
$8.46B
$1.18M 0.11%
13,098
+46
+0.4% +$4.06K
BIDU icon
89
Baidu
BIDU
$32.9B
$1.17M 0.11%
5,244
-239
-4% -$58.9K
FDS icon
90
Factset
FDS
$11B
$1.13M 0.11%
5,664
+14
+0.2% +$2.83K
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13M 0.11%
22,570
+69
+0.3% +$3.43K
CPRT icon
92
Copart
CPRT
$30.5B
$1.12M 0.1%
87,728
– –
MDT icon
93
Medtronic
MDT
$117B
$1.11M 0.1%
13,862
-1,443
-9% -$119K
PM icon
94
Philip Morris
PM
$299B
$1.11M 0.1%
11,123
+3,728
+50% +$388K
NDSN icon
95
Nordson
NDSN
$18.1B
$1.08M 0.1%
7,893
+33
+0.4% +$4.67K
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.03M 0.1%
40,000
– –
SLB icon
97
SLB Ltd
SLB
$85.1B
$1.02M 0.09%
15,684
-1,419
-8% -$99.1K
CHD icon
98
Church & Dwight Co
CHD
$24B
$1.01M 0.09%
20,095
+89
+0.4% +$4.38K
SMFG icon
99
Sumitomo Mitsui Financial
SMFG
$164B
$1.01M 0.09%
118,494
– –
SBH icon
100
Sally Beauty Holdings
SBH
$1.55B
$968K 0.09%
58,825
– –
2 3
4
5 6

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Henshaw Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Henshaw Capital held 304 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital deployed $34.9M of net new capital in Q1 2018, opening 25 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.

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

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $375K trimmed.

  • Henshaw Capital's largest Q1 2018 buy was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.
  • Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $6.94M increase.
  • Henshaw Capital's biggest Q1 2018 reduction was JB Hunt Transport Services, cutting an estimated $375K.
  • Henshaw Capital fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $3.78M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2018.
  • Henshaw Capital opened 25 new positions and closed 10 in Q1 2018.
  • Henshaw Capital's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Henshaw Capital's 13F filing for Q1 2018, filed 28 May 2026.