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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
+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
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$11.4B
| $1.64M | 0.14% |
32,180
+52
| +0.2% | +$2.3K |
2016 Q1
10 quarters
|
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.57M | 0.13% |
37,792
| – | – |
2016 Q1
10 quarters
|
|
78
Lennox International
LII
$12.3B
| $1.53M | 0.13% |
6,998
+21
| +0.3% | +$4.57K |
2016 Q4
7 quarters
|
|
79
Broadridge
BR
$19.7B
| $1.47M | 0.12% |
11,131
-2,907
| -21% | -$369K |
2016 Q1
10 quarters
|
|
80
Accenture
ACN
$139B
| $1.41M | 0.12% |
8,310
-663
| -7% | -$110K |
2017 Q1
6 quarters
|
|
81
Landstar System
LSTR
$5.83B
| $1.41M | 0.12% |
11,566
+17
| +0.1% | +$1.97K |
2016 Q1
10 quarters
|
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.12% |
22,694
+58
| +0.3% | +$3.41K |
2016 Q1
10 quarters
|
|
83
Acuity Brands
AYI
$9.02B
| $1.37M | 0.12% |
8,699
+8
| +0.1% | +$1.15K |
2016 Q1
10 quarters
|
|
84
Morningstar
MORN
$7.73B
| $1.36M | 0.11% |
10,767
+20
| +0.2% | +$2.7K |
2016 Q1
10 quarters
|
|
85
Factset
FDS
$10.6B
| $1.27M | 0.11% |
5,697
+16
| +0.3% | +$3.47K |
2016 Q1
10 quarters
|
|
86
Medtronic
MDT
$121B
| $1.27M | 0.11% |
12,943
+73
| +0.6% | +$6.75K |
2017 Q1
6 quarters
|
|
87
Church & Dwight Co
CHD
$24.6B
| $1.2M | 0.1% |
20,265
+78
| +0.4% | +$4.42K |
2016 Q1
10 quarters
|
|
88
Donaldson
DCI
$10.1B
| $1.17M | 0.1% |
20,115
+76
| +0.4% | +$3.82K |
2016 Q1
10 quarters
|
|
89
Affiliated Managers Group
AMG
$9.89B
| $1.14M | 0.1% |
8,365
+17
| +0.2% | +$2.51K |
2016 Q1
10 quarters
|
|
90
Copart
CPRT
$25.8B
| $1.13M | 0.1% |
87,728
| – | – |
2016 Q1
10 quarters
|
|
91
Trimble
TRMB
$13.9B
| $1.13M | 0.1% |
25,995
| – | – |
2016 Q4
7 quarters
|
|
92
Columbia Sportswear
COLM
$3.08B
| $1.13M | 0.1% |
12,126
+29
| +0.2% | +$2.63K |
2016 Q1
10 quarters
|
|
93
Nordson
NDSN
$17.9B
| $1.1M | 0.09% |
7,931
+20
| +0.3% | +$2.72K |
2017 Q1
6 quarters
|
|
94
SAP
SAP
$257B
| $1.08M | 0.09% |
8,813
-237
| -3% | -$28.1K |
2016 Q1
10 quarters
|
|
95
Sally Beauty Holdings
SBH
$1.56B
| $1.08M | 0.09% |
58,825
| – | – |
2016 Q1
10 quarters
|
|
96
HDFC Bank
HDB
$122B
| $1.05M | 0.09% |
44,664
+220
| +0.5% | +$5.61K |
2016 Q1
10 quarters
|
|
97
RPM International
RPM
$12.7B
| $1.04M | 0.09% |
16,001
+79
| +0.5% | +$5.09K |
2016 Q1
10 quarters
|
|
98
Philip Morris
PM
$320B
| $1.03M | 0.09% |
12,690
+79
| +0.6% | +$6.49K |
2017 Q3
4 quarters
|
|
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
| – | – |
2016 Q1
10 quarters
|
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.08% |
14,806
-52
| -0.3% | -$3.47K |
2016 Q1
10 quarters
|
|
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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.