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
-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
(+2.4%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
Cap. Flow %
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 3 |
DuPont de Nemours
DD
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$3.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 2 |
Sanmina
SANM
|
+$587K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$375K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$362K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lennox International
LII
$12.4B
| $1.42M | 0.13% |
6,959
+17
| +0.2% | +$3.54K |
2016 Q4
5 quarters
|
|
77
Accenture
ACN
$141B
| $1.37M | 0.13% |
8,896
| – | – |
2017 Q1
4 quarters
|
|
78
British American Tobacco
BTI
$129B
| $1.36M | 0.13% |
23,517
+1,228
| +6% | +$77.2K |
2016 Q1
8 quarters
|
|
79
Manhattan Associates
MANH
$13B
| $1.33M | 0.12% |
31,765
| – | – |
2016 Q1
8 quarters
|
|
|
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.29M | 0.12% |
37,792
| – | – |
2016 Q1
8 quarters
|
|
81
Dentsply Sirona
XRAY
$1.71B
| $1.28M | 0.12% |
25,420
+6,560
| +35% | +$386K |
2016 Q1
8 quarters
|
|
82
Gartner
IT
$13B
| $1.27M | 0.12% |
10,767
| – | – |
2016 Q1
8 quarters
|
|
83
Landstar System
LSTR
$5.83B
| $1.26M | 0.12% |
11,534
+166
| +1% | +$18.2K |
2016 Q1
8 quarters
|
|
84
Acuity Brands
AYI
$9.08B
| $1.25M | 0.12% |
9,009
+7
| +0.1% | +$1.08K |
2016 Q1
8 quarters
|
|
85
Columbia Sportswear
COLM
$3.08B
| $1.25M | 0.12% |
16,357
+47
| +0.3% | +$3.54K |
2016 Q1
8 quarters
|
|
86
Bio-Techne
TECH
$11.4B
| $1.21M | 0.11% |
32,060
+76
| +0.2% | +$2.68K |
2016 Q1
8 quarters
|
|
87
Jones Lang LaSalle
JLL
$14.1B
| $1.21M | 0.11% |
6,911
| – | – |
2016 Q1
8 quarters
|
|
88
AptarGroup
ATR
$7.92B
| $1.18M | 0.11% |
13,098
+46
| +0.4% | +$4.06K |
2016 Q1
8 quarters
|
|
89
Baidu
BIDU
$27.3B
| $1.17M | 0.11% |
5,244
-239
| -4% | -$58.9K |
2016 Q1
8 quarters
|
|
90
Factset
FDS
$10.7B
| $1.13M | 0.11% |
5,664
+14
| +0.2% | +$2.83K |
2016 Q1
8 quarters
|
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.11% |
22,570
+69
| +0.3% | +$3.43K |
2016 Q1
8 quarters
|
|
92
Copart
CPRT
$25.8B
| $1.12M | 0.1% |
87,728
| – | – |
2016 Q1
8 quarters
|
|
93
Medtronic
MDT
$121B
| $1.11M | 0.1% |
13,862
-1,443
| -9% | -$119K |
2017 Q1
4 quarters
|
|
94
Philip Morris
PM
$320B
| $1.11M | 0.1% |
11,123
+3,728
| +50% | +$388K |
2017 Q3
2 quarters
|
|
95
Nordson
NDSN
$18B
| $1.08M | 0.1% |
7,893
+33
| +0.4% | +$4.66K |
2017 Q1
4 quarters
|
|
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
| – | – |
2016 Q1
8 quarters
|
|
97
SLB Ltd
SLB
$73.5B
| $1.02M | 0.09% |
15,684
-1,419
| -8% | -$99.1K |
2016 Q1
8 quarters
|
|
98
Church & Dwight Co
CHD
$24.8B
| $1.01M | 0.09% |
20,095
+89
| +0.4% | +$4.38K |
2016 Q1
8 quarters
|
|
99
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.01M | 0.09% |
118,494
| – | – |
2016 Q1
8 quarters
|
|
100
Sally Beauty Holdings
SBH
$1.56B
| $968K | 0.09% |
58,825
| – | – |
2016 Q1
8 quarters
|
|
Similar funds
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.