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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
+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
Cap. Flow
-$1.95M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.02M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.87M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.98M
3
MORN icon
Morningstar
MORN
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
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
IT icon
76
Gartner
IT
$12.5B
$1.43M 0.13%
10,767
– –
LII icon
77
Lennox International
LII
$13.6B
$1.4M 0.13%
6,977
+18
+0.3% +$3.65K
MORN icon
78
Morningstar
MORN
$8.16B
$1.38M 0.13%
10,747
-4,522
-30% -$517K
KEX icon
79
Kirby Corp
KEX
$7.34B
$1.29M 0.12%
15,448
-4,942
-24% -$429K
BIDU icon
80
Baidu
BIDU
$32.9B
$1.27M 0.12%
5,244
– –
LSTR icon
81
Landstar System
LSTR
$6.11B
$1.26M 0.11%
11,549
+15
+0.1% +$1.65K
AMG icon
82
Affiliated Managers Group
AMG
$9.59B
$1.24M 0.11%
8,348
+16
+0.2% +$2.64K
CPRT icon
83
Copart
CPRT
$30.5B
$1.24M 0.11%
87,728
– –
TECH icon
84
Bio-Techne
TECH
$11.3B
$1.19M 0.11%
32,128
+68
+0.2% +$2.6K
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M 0.11%
22,636
+66
+0.3% +$3.53K
HDB icon
86
HDFC Bank
HDB
$119B
$1.17M 0.11%
44,444
+7,740
+21% +$193K
JLL icon
87
Jones Lang LaSalle
JLL
$17.4B
$1.15M 0.1%
6,928
+17
+0.2% +$2.89K
FDS icon
88
Factset
FDS
$11B
$1.13M 0.1%
5,681
+17
+0.3% +$3.4K
XRAY icon
89
Dentsply Sirona
XRAY
$2.22B
$1.11M 0.1%
25,465
+45
+0.2% +$2.11K
COLM icon
90
Columbia Sportswear
COLM
$2.97B
$1.11M 0.1%
12,097
-4,260
-26% -$363K
MDT icon
91
Medtronic
MDT
$117B
$1.1M 0.1%
12,870
-992
-7% -$82.9K
BTI icon
92
British American Tobacco
BTI
$121B
$1.08M 0.1%
21,387
-2,130
-9% -$112K
CHD icon
93
Church & Dwight Co
CHD
$24B
$1.07M 0.1%
20,187
+92
+0.5% +$4.45K
HSBC.PRA
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
– –
SAP icon
95
SAP
SAP
$256B
$1.05M 0.1%
9,050
+59
+0.7% +$6.66K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.09%
14,858
+173
+1% +$12K
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
$1.02M 0.09%
45,107
+410
+0.9% +$9.58K
PM icon
98
Philip Morris
PM
$299B
$1.02M 0.09%
12,611
+1,488
+13% +$126K
NDSN icon
99
Nordson
NDSN
$18.1B
$1.02M 0.09%
7,911
+18
+0.2% +$2.38K
AYI icon
100
Acuity Brands
AYI
$10B
$1.01M 0.09%
8,691
-318
-4% -$38.7K
2 3
4
5 6

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PCM
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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.