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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
+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
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$11.8M
2
TFX icon
Teleflex
TFX
+$504K
3
KEX icon
Kirby Corp
KEX
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$520K
2
WBS
Webster Financial
WBS
+$473K
3
ANSS
Ansys
ANSS
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
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
BTI icon
101
British American Tobacco
BTI
$121B
$1M 0.08%
21,533
+146
+0.7% +$7.42K
JLL icon
102
Jones Lang LaSalle
JLL
$17.4B
$1,000K 0.08%
6,928
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$998K 0.08%
10,000
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$994K 0.08%
11,000
– –
XRAY icon
105
Dentsply Sirona
XRAY
$2.22B
$963K 0.08%
25,514
+49
+0.2% +$2.04K
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
$946K 0.08%
45,497
+390
+0.9% +$8.52K
JNJ icon
107
Johnson & Johnson
JNJ
$646B
$943K 0.08%
6,827
+44
+0.6% +$5.85K
GGG icon
108
Graco
GGG
$12.8B
$940K 0.08%
20,279
+58
+0.3% +$2.7K
BABA icon
109
Alibaba
BABA
$296B
$932K 0.08%
5,658
+1,594
+39% +$282K
AON icon
110
Aon
AON
$75.4B
$895K 0.08%
5,821
+16
+0.3% +$2.34K
BIDU icon
111
Baidu
BIDU
$32.9B
$893K 0.08%
3,904
-1,340
-26% -$315K
C icon
112
Citigroup
C
$223B
$865K 0.07%
12,055
-1,200
-9% -$84.8K
TXN icon
113
Texas Instruments
TXN
$236B
$825K 0.07%
7,694
+626
+9% +$69.6K
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$164B
$804K 0.07%
100,098
-18,396
-16% -$145K
HSIC icon
115
Henry Schein
HSIC
$9.98B
$800K 0.07%
11,996
– –
SLB icon
116
SLB Ltd
SLB
$85.1B
$769K 0.06%
12,625
+69
+0.5% +$4.44K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$749K 0.06%
10,553
+144
+1% +$9.97K
QQQ icon
118
Invesco QQQ Trust
QQQ
$489B
$743K 0.06%
4,000
– –
MA icon
119
Mastercard
MA
$521B
$725K 0.06%
3,259
– –
MRK icon
120
Merck
MRK
$366B
$695K 0.06%
10,266
+3,349
+48% +$213K
PUK icon
121
Prudential
PUK
$34.3B
$694K 0.06%
15,587
– –
GS icon
122
Goldman Sachs
GS
$301B
$666K 0.06%
2,972
+497
+20% +$116K
WABC icon
123
Westamerica Bancorp
WABC
$1.34B
$642K 0.05%
10,678
+67
+0.6% +$4.12K
BAP icon
124
Credicorp
BAP
$29.3B
$638K 0.05%
2,858
– –
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$615K 0.05%
5,493
– –
3 4
5
6 7

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WG
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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.