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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
-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
Cap. Flow
+$34.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.94M
3
DD icon
DuPont de Nemours
DD
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
2
SANM icon
Sanmina
SANM
+$587K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
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
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
$957K 0.09%
44,697
+359
+0.8% +$7.84K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$951K 0.09%
10,000
– –
SAP icon
103
SAP
SAP
$256B
$945K 0.09%
8,991
+3,437
+62% +$371K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$937K 0.09%
14,685
+182
+1% +$12K
TRMB icon
105
Trimble
TRMB
$14.2B
$933K 0.09%
25,995
– –
GGG icon
106
Graco
GGG
$12.8B
$922K 0.09%
20,160
+13,460
+201% +$614K
C icon
107
Citigroup
C
$223B
$919K 0.09%
13,620
+4,251
+45% +$320K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$910K 0.08%
11,000
– –
HDB icon
109
HDFC Bank
HDB
$119B
$906K 0.08%
36,704
+4,840
+15% +$122K
DCI icon
110
Donaldson
DCI
$10.7B
$899K 0.08%
19,955
+80
+0.4% +$3.83K
AON icon
111
Aon
AON
$75.4B
$812K 0.08%
5,789
+16
+0.3% +$2.24K
JNJ icon
112
Johnson & Johnson
JNJ
$646B
$785K 0.07%
6,124
+38
+0.6% +$5.14K
PUK icon
113
Prudential
PUK
$34.3B
$759K 0.07%
15,309
– –
TXN icon
114
Texas Instruments
TXN
$236B
$759K 0.07%
7,304
+3,495
+92% +$378K
RPM icon
115
RPM International
RPM
$13.6B
$754K 0.07%
15,816
+97
+0.6% +$4.94K
BABA icon
116
Alibaba
BABA
$296B
$746K 0.07%
4,064
+1,817
+81% +$342K
POLY
117
DELISTED
Plantronics, Inc.
POLY
$723K 0.07%
11,981
+27
+0.2% +$1.51K
NTES icon
118
NetEase
NTES
$78.6B
$678K 0.06%
12,090
+15
+0.1% +$942
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$674K 0.06%
5,493
– –
ABEV icon
120
Ambev
ABEV
$44.1B
$665K 0.06%
91,482
+1,363
+2% +$9.37K
QQQ icon
121
Invesco QQQ Trust
QQQ
$489B
$641K 0.06%
4,000
– –
BAP icon
122
Credicorp
BAP
$29.3B
$637K 0.06%
2,804
– –
HSIC icon
123
Henry Schein
HSIC
$9.98B
$632K 0.06%
11,996
– –
SCCO icon
124
Southern Copper
SCCO
$177B
$630K 0.06%
12,689
+72
+0.6% +$3.37K
GS icon
125
Goldman Sachs
GS
$301B
$619K 0.06%
2,459
– –
3 4
5
6 7

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PCM
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BAM
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WG
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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.