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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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$11.8M
2
TFX icon
Teleflex
TFX
+$504K
3
KEX icon
Kirby Corp
KEX
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$520K
2
WBS
Webster Financial
WBS
+$473K
3
ANSS
Ansys
ANSS
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 18.84%
3 Financials 11.94%
4 Communication Services 11.31%
5 Miscellaneous 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.3B
$1.64M 0.14%
32,180
+52
+0.2% +$2.3K
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.57M 0.13%
37,792
– –
LII icon
78
Lennox International
LII
$13.6B
$1.53M 0.13%
6,998
+21
+0.3% +$4.57K
BR icon
79
Broadridge
BR
$20.9B
$1.47M 0.12%
11,131
-2,907
-21% -$369K
ACN icon
80
Accenture
ACN
$116B
$1.41M 0.12%
8,310
-663
-7% -$110K
LSTR icon
81
Landstar System
LSTR
$6.11B
$1.41M 0.12%
11,566
+17
+0.1% +$1.97K
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.39M 0.12%
22,694
+58
+0.3% +$3.41K
AYI icon
83
Acuity Brands
AYI
$10B
$1.37M 0.12%
8,699
+8
+0.1% +$1.15K
MORN icon
84
Morningstar
MORN
$8.16B
$1.36M 0.11%
10,767
+20
+0.2% +$2.7K
FDS icon
85
Factset
FDS
$11B
$1.27M 0.11%
5,697
+16
+0.3% +$3.47K
MDT icon
86
Medtronic
MDT
$117B
$1.27M 0.11%
12,943
+73
+0.6% +$6.75K
CHD icon
87
Church & Dwight Co
CHD
$24B
$1.2M 0.1%
20,265
+78
+0.4% +$4.42K
DCI icon
88
Donaldson
DCI
$10.7B
$1.17M 0.1%
20,115
+76
+0.4% +$3.82K
AMG icon
89
Affiliated Managers Group
AMG
$9.59B
$1.14M 0.1%
8,365
+17
+0.2% +$2.51K
CPRT icon
90
Copart
CPRT
$30.5B
$1.13M 0.1%
87,728
– –
TRMB icon
91
Trimble
TRMB
$14.2B
$1.13M 0.1%
25,995
– –
COLM icon
92
Columbia Sportswear
COLM
$2.97B
$1.13M 0.1%
12,126
+29
+0.2% +$2.63K
NDSN icon
93
Nordson
NDSN
$18.1B
$1.1M 0.09%
7,931
+20
+0.3% +$2.72K
SAP icon
94
SAP
SAP
$256B
$1.08M 0.09%
8,813
-237
-3% -$28.1K
SBH icon
95
Sally Beauty Holdings
SBH
$1.55B
$1.08M 0.09%
58,825
– –
HDB icon
96
HDFC Bank
HDB
$119B
$1.05M 0.09%
44,664
+220
+0.5% +$5.61K
RPM icon
97
RPM International
RPM
$13.6B
$1.04M 0.09%
16,001
+79
+0.5% +$5.09K
PM icon
98
Philip Morris
PM
$299B
$1.03M 0.09%
12,690
+79
+0.6% +$6.49K
HSBC.PRA
99
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.03M 0.09%
40,000
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.08%
14,806
-52
-0.3% -$3.47K
2 3
4
5 6

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Henshaw Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Henshaw Capital held 320 positions worth $1.19B, up 7.9% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q3 2018 filing shows 19 new, 97 increased, 94 reduced and 20 closed positions. Its largest new stake was iShares Micro-Cap ETF: 110,500 shares worth $11.7M. The largest sale was Jack Henry & Associates, an estimated $520K.

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

  • Henshaw Capital's largest Q3 2018 buy was iShares Micro-Cap ETF: 110,500 shares worth $11.7M.
  • Henshaw Capital added most to Teleflex in Q3 2018, an estimated $504K increase.
  • Henshaw Capital's biggest Q3 2018 reduction was Jack Henry & Associates, cutting an estimated $520K.
  • Henshaw Capital fully exited Webster Financial in Q3 2018, selling an estimated $473K.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.19B portfolio in Q3 2018.
  • Henshaw Capital opened 19 new positions and closed 20 in Q3 2018.
  • Henshaw Capital's portfolio value rose 7.9% quarter-over-quarter to $1.19B.

Based on Henshaw Capital's 13F filing for Q3 2018, filed 28 May 2026.