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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
-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
(+2.4%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
Cap. Flow %
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 3 |
DuPont de Nemours
DD
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$3.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 2 |
Sanmina
SANM
|
+$587K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$375K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$362K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
| $957K | 0.09% |
44,697
+359
| +0.8% | +$7.84K |
2016 Q1
8 quarters
|
|
102
iShares Select Dividend ETF
DVY
$23.2B
| $951K | 0.09% |
10,000
| – | – |
2016 Q1
8 quarters
|
|
103
SAP
SAP
$259B
| $945K | 0.09% |
8,991
+3,437
| +62% | +$371K |
2016 Q1
8 quarters
|
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $937K | 0.09% |
14,685
+182
| +1% | +$12K |
2016 Q1
8 quarters
|
|
105
Trimble
TRMB
$13.9B
| $933K | 0.09% |
25,995
| – | – |
2016 Q4
5 quarters
|
|
106
Graco
GGG
$13.3B
| $922K | 0.09% |
20,160
+13,460
| +201% | +$614K |
2016 Q1
8 quarters
|
|
107
Citigroup
C
$208B
| $919K | 0.09% |
13,620
+4,251
| +45% | +$320K |
2017 Q3
2 quarters
|
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $910K | 0.08% |
11,000
| – | – |
2016 Q4
5 quarters
|
|
109
HDFC Bank
HDB
$123B
| $906K | 0.08% |
36,704
+4,840
| +15% | +$122K |
2016 Q1
8 quarters
|
|
110
Donaldson
DCI
$10.2B
| $899K | 0.08% |
19,955
+80
| +0.4% | +$3.83K |
2016 Q1
8 quarters
|
|
111
Aon
AON
$62.1B
| $812K | 0.08% |
5,789
+16
| +0.3% | +$2.24K |
2016 Q1
8 quarters
|
|
112
Johnson & Johnson
JNJ
$616B
| $785K | 0.07% |
6,124
+38
| +0.6% | +$5.14K |
2017 Q3
2 quarters
|
|
113
Prudential
PUK
$29.6B
| $759K | 0.07% |
15,309
| – | – |
2016 Q1
8 quarters
|
|
114
Texas Instruments
TXN
$252B
| $759K | 0.07% |
7,304
+3,495
| +92% | +$378K |
2017 Q3
2 quarters
|
|
115
RPM International
RPM
$12.7B
| $754K | 0.07% |
15,816
+97
| +0.6% | +$4.94K |
2016 Q1
8 quarters
|
|
116
Alibaba
BABA
$271B
| $746K | 0.07% |
4,064
+1,817
| +81% | +$342K |
2017 Q3
2 quarters
|
|
|
POLY
117
DELISTED
Plantronics, Inc.
POLY
| $723K | 0.07% |
11,981
+27
| +0.2% | +$1.51K |
2017 Q2
3 quarters
|
|
118
NetEase
NTES
$80.7B
| $678K | 0.06% |
12,090
+15
| +0.1% | +$942 |
2016 Q1
8 quarters
|
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $674K | 0.06% |
5,493
| – | – |
2016 Q1
8 quarters
|
|
120
Ambev
ABEV
$50.7B
| $665K | 0.06% |
91,482
+1,363
| +2% | +$9.37K |
2016 Q1
8 quarters
|
|
121
Invesco QQQ Trust
QQQ
$475B
| $641K | 0.06% |
4,000
| – | – |
2016 Q1
8 quarters
|
|
122
Credicorp
BAP
$31B
| $637K | 0.06% |
2,804
| – | – |
2016 Q1
8 quarters
|
|
123
Henry Schein
HSIC
$9.6B
| $632K | 0.06% |
11,996
| – | – |
2016 Q1
8 quarters
|
|
124
Southern Copper
SCCO
$169B
| $630K | 0.06% |
12,689
+72
| +0.6% | +$3.37K |
2016 Q4
5 quarters
|
|
125
Goldman Sachs
GS
$257B
| $619K | 0.06% |
2,459
| – | – |
2017 Q3
2 quarters
|
|
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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.