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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
+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
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23B
| $977K | 0.09% |
10,000
| – | – |
2016 Q1
9 quarters
|
|
102
Sally Beauty Holdings
SBH
$1.6B
| $943K | 0.09% |
58,825
| – | – |
2016 Q1
9 quarters
|
|
103
RPM International
RPM
$12.8B
| $929K | 0.08% |
15,922
+106
| +0.7% | +$5.32K |
2016 Q1
9 quarters
|
|
104
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $921K | 0.08% |
118,494
| – | – |
2016 Q1
9 quarters
|
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $918K | 0.08% |
11,000
| – | – |
2016 Q4
6 quarters
|
|
106
Graco
GGG
$13.2B
| $914K | 0.08% |
20,221
+61
| +0.3% | +$2.8K |
2016 Q1
9 quarters
|
|
107
Donaldson
DCI
$10.2B
| $904K | 0.08% |
20,039
+84
| +0.4% | +$3.88K |
2016 Q1
9 quarters
|
|
108
Citigroup
C
$207B
| $887K | 0.08% |
13,255
-365
| -3% | -$25.1K |
2017 Q3
3 quarters
|
|
109
Trimble
TRMB
$14.2B
| $854K | 0.08% |
25,995
| – | – |
2016 Q4
6 quarters
|
|
110
SLB Ltd
SLB
$71.8B
| $842K | 0.08% |
12,556
-3,128
| -20% | -$215K |
2016 Q1
9 quarters
|
|
111
Johnson & Johnson
JNJ
$610B
| $823K | 0.07% |
6,783
+659
| +11% | +$82.2K |
2017 Q3
3 quarters
|
|
112
Aon
AON
$60.8B
| $796K | 0.07% |
5,805
+16
| +0.3% | +$2.25K |
2016 Q1
9 quarters
|
|
113
Texas Instruments
TXN
$255B
| $779K | 0.07% |
7,068
-236
| -3% | -$25.5K |
2017 Q3
3 quarters
|
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $756K | 0.07% |
+10,409
| New | +$749K |
2018 Q2
0 quarters
|
|
115
Alibaba
BABA
$276B
| $754K | 0.07% |
4,064
| – | – |
2017 Q3
3 quarters
|
|
116
Prudential
PUK
$29.6B
| $691K | 0.06% |
15,587
+278
| +2% | +$13.6K |
2016 Q1
9 quarters
|
|
117
Invesco QQQ Trust
QQQ
$487B
| $687K | 0.06% |
4,000
| – | – |
2016 Q1
9 quarters
|
|
118
Henry Schein
HSIC
$9.69B
| $683K | 0.06% |
11,996
| – | – |
2016 Q1
9 quarters
|
|
119
Credicorp
BAP
$30.8B
| $643K | 0.06% |
2,858
+54
| +2% | +$12.3K |
2016 Q1
9 quarters
|
|
120
Mastercard
MA
$540B
| $640K | 0.06% |
3,259
-149
| -4% | -$28K |
2018 Q1
1 quarter
|
|
|
POLY
121
DELISTED
Plantronics, Inc.
POLY
| $635K | 0.06% |
8,324
-3,657
| -31% | -$253K |
2017 Q2
4 quarters
|
|
122
Wells Fargo
WFC
$248B
| $633K | 0.06% |
11,417
+1,514
| +15% | +$81.1K |
2016 Q1
9 quarters
|
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $625K | 0.06% |
5,493
| – | – |
2016 Q1
9 quarters
|
|
124
Radware
RDWR
$1.19B
| $624K | 0.06% |
24,696
| – | – |
2017 Q2
4 quarters
|
|
125
Delek US
DK
$4.71B
| $616K | 0.06% |
12,287
+2,993
| +32% | +$149K |
2017 Q2
4 quarters
|
|
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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.