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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
+3.84%
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
$1.1B
AUM Growth
+$29M
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
Kirby Corp
KEX
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Industrials | 18.35% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 12.64% |
| 5 | Miscellaneous | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Gartner
IT
$13.1B
| $1.43M | 0.13% |
10,767
| – | – |
2016 Q1
9 quarters
|
|
77
Lennox International
LII
$12.4B
| $1.4M | 0.13% |
6,977
+18
| +0.3% | +$3.65K |
2016 Q4
6 quarters
|
|
|
78
Morningstar
MORN
$7.85B
| $1.38M | 0.13% |
10,747
-4,522
| -30% | -$517K |
2016 Q1
9 quarters
|
|
|
79
Kirby Corp
KEX
$7.24B
| $1.29M | 0.12% |
15,448
-4,942
| -24% | -$429K |
2016 Q1
9 quarters
|
|
80
Baidu
BIDU
$28.1B
| $1.27M | 0.12% |
5,244
| – | – |
2016 Q1
9 quarters
|
|
81
Landstar System
LSTR
$5.85B
| $1.26M | 0.11% |
11,549
+15
| +0.1% | +$1.65K |
2016 Q1
9 quarters
|
|
82
Affiliated Managers Group
AMG
$9.91B
| $1.24M | 0.11% |
8,348
+16
| +0.2% | +$2.64K |
2016 Q1
9 quarters
|
|
83
Copart
CPRT
$25.7B
| $1.24M | 0.11% |
87,728
| – | – |
2016 Q1
9 quarters
|
|
84
Bio-Techne
TECH
$11.4B
| $1.19M | 0.11% |
32,128
+68
| +0.2% | +$2.6K |
2016 Q1
9 quarters
|
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | 0.11% |
22,636
+66
| +0.3% | +$3.53K |
2016 Q1
9 quarters
|
|
86
HDFC Bank
HDB
$121B
| $1.17M | 0.11% |
44,444
+7,740
| +21% | +$193K |
2016 Q1
9 quarters
|
|
87
Jones Lang LaSalle
JLL
$14.3B
| $1.15M | 0.1% |
6,928
+17
| +0.2% | +$2.89K |
2016 Q1
9 quarters
|
|
88
Factset
FDS
$10.7B
| $1.13M | 0.1% |
5,681
+17
| +0.3% | +$3.4K |
2016 Q1
9 quarters
|
|
89
Dentsply Sirona
XRAY
$1.76B
| $1.11M | 0.1% |
25,465
+45
| +0.2% | +$2.11K |
2016 Q1
9 quarters
|
|
90
Columbia Sportswear
COLM
$3.11B
| $1.11M | 0.1% |
12,097
-4,260
| -26% | -$363K |
2016 Q1
9 quarters
|
|
91
Medtronic
MDT
$122B
| $1.1M | 0.1% |
12,870
-992
| -7% | -$82.9K |
2017 Q1
5 quarters
|
|
92
British American Tobacco
BTI
$125B
| $1.08M | 0.1% |
21,387
-2,130
| -9% | -$112K |
2016 Q1
9 quarters
|
|
93
Church & Dwight Co
CHD
$24.5B
| $1.07M | 0.1% |
20,187
+92
| +0.5% | +$4.45K |
2016 Q1
9 quarters
|
|
94
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.06M | 0.1% |
40,000
| – | – |
2016 Q1
9 quarters
|
|
95
SAP
SAP
$260B
| $1.05M | 0.1% |
9,050
+59
| +0.7% | +$6.66K |
2016 Q1
9 quarters
|
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.09% |
14,858
+173
| +1% | +$12K |
2016 Q1
9 quarters
|
|
|
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | 0.09% |
45,107
+410
| +0.9% | +$9.58K |
2016 Q1
9 quarters
|
|
98
Philip Morris
PM
$312B
| $1.02M | 0.09% |
12,611
+1,488
| +13% | +$126K |
2017 Q3
3 quarters
|
|
99
Nordson
NDSN
$18.3B
| $1.02M | 0.09% |
7,911
+18
| +0.2% | +$2.38K |
2017 Q1
5 quarters
|
|
100
Acuity Brands
AYI
$9.04B
| $1.01M | 0.09% |
8,691
-318
| -4% | -$38.7K |
2016 Q1
9 quarters
|
|
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Henshaw Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Henshaw Capital held 315 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Henshaw Capital's Q2 2018 filing shows 21 new, 127 increased, 68 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 100,000 shares worth $3M. The largest sale was GSK, an estimated $8.87M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Henshaw Capital's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 100,000 shares worth $3M.
- Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $4.97M increase.
- Henshaw Capital's biggest Q2 2018 reduction was Morningstar, cutting an estimated $517K.
- Henshaw Capital fully exited GSK in Q2 2018, selling an estimated $8.87M.
- Henshaw Capital's ten largest holdings make up 35% of its $1.1B portfolio in Q2 2018.
- Henshaw Capital opened 21 new positions and closed 14 in Q2 2018.
- Henshaw Capital's portfolio value rose 2.7% quarter-over-quarter to $1.1B.
Based on Henshaw Capital's 13F filing for Q2 2018, filed 28 May 2026.