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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$977K 0.09%
10,000
– –
SBH icon
102
Sally Beauty Holdings
SBH
$1.55B
$943K 0.09%
58,825
– –
RPM icon
103
RPM International
RPM
$13.6B
$929K 0.08%
15,922
+106
+0.7% +$5.32K
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$164B
$921K 0.08%
118,494
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$918K 0.08%
11,000
– –
GGG icon
106
Graco
GGG
$12.8B
$914K 0.08%
20,221
+61
+0.3% +$2.8K
DCI icon
107
Donaldson
DCI
$10.7B
$904K 0.08%
20,039
+84
+0.4% +$3.88K
C icon
108
Citigroup
C
$223B
$887K 0.08%
13,255
-365
-3% -$25.1K
TRMB icon
109
Trimble
TRMB
$14.2B
$854K 0.08%
25,995
– –
SLB icon
110
SLB Ltd
SLB
$85.1B
$842K 0.08%
12,556
-3,128
-20% -$215K
JNJ icon
111
Johnson & Johnson
JNJ
$646B
$823K 0.07%
6,783
+659
+11% +$82.2K
AON icon
112
Aon
AON
$75.4B
$796K 0.07%
5,805
+16
+0.3% +$2.25K
TXN icon
113
Texas Instruments
TXN
$236B
$779K 0.07%
7,068
-236
-3% -$25.5K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$756K 0.07%
+10,409
New +$749K
BABA icon
115
Alibaba
BABA
$296B
$754K 0.07%
4,064
– –
PUK icon
116
Prudential
PUK
$34.3B
$691K 0.06%
15,587
+278
+2% +$13.6K
QQQ icon
117
Invesco QQQ Trust
QQQ
$489B
$687K 0.06%
4,000
– –
HSIC icon
118
Henry Schein
HSIC
$9.98B
$683K 0.06%
11,996
– –
BAP icon
119
Credicorp
BAP
$29.3B
$643K 0.06%
2,858
+54
+2% +$12.3K
MA icon
120
Mastercard
MA
$521B
$640K 0.06%
3,259
-149
-4% -$28K
POLY
121
DELISTED
Plantronics, Inc.
POLY
$635K 0.06%
8,324
-3,657
-31% -$253K
WFC icon
122
Wells Fargo
WFC
$262B
$633K 0.06%
11,417
+1,514
+15% +$81.1K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$625K 0.06%
5,493
– –
RDWR icon
124
Radware
RDWR
$1.2B
$624K 0.06%
24,696
– –
DK icon
125
Delek US
DK
$4.42B
$616K 0.06%
12,287
+2,993
+32% +$149K
3 4
5
6 7

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WG
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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.