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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
+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
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$129B
| $1M | 0.08% |
21,533
+146
| +0.7% | +$7.42K |
2016 Q1
10 quarters
|
|
102
Jones Lang LaSalle
JLL
$14B
| $1,000K | 0.08% |
6,928
| – | – |
2016 Q1
10 quarters
|
|
103
iShares Select Dividend ETF
DVY
$23.2B
| $998K | 0.08% |
10,000
| – | – |
2016 Q1
10 quarters
|
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $994K | 0.08% |
11,000
| – | – |
2016 Q4
7 quarters
|
|
105
Dentsply Sirona
XRAY
$1.72B
| $963K | 0.08% |
25,514
+49
| +0.2% | +$2.04K |
2016 Q1
10 quarters
|
|
|
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
| $946K | 0.08% |
45,497
+390
| +0.9% | +$8.52K |
2016 Q1
10 quarters
|
|
107
Johnson & Johnson
JNJ
$616B
| $943K | 0.08% |
6,827
+44
| +0.6% | +$5.85K |
2017 Q3
4 quarters
|
|
108
Graco
GGG
$13.3B
| $940K | 0.08% |
20,279
+58
| +0.3% | +$2.7K |
2016 Q1
10 quarters
|
|
109
Alibaba
BABA
$271B
| $932K | 0.08% |
5,658
+1,594
| +39% | +$282K |
2017 Q3
4 quarters
|
|
110
Aon
AON
$61.9B
| $895K | 0.08% |
5,821
+16
| +0.3% | +$2.34K |
2016 Q1
10 quarters
|
|
111
Baidu
BIDU
$27.2B
| $893K | 0.08% |
3,904
-1,340
| -26% | -$315K |
2016 Q1
10 quarters
|
|
112
Citigroup
C
$208B
| $865K | 0.07% |
12,055
-1,200
| -9% | -$84.8K |
2017 Q3
4 quarters
|
|
113
Texas Instruments
TXN
$254B
| $825K | 0.07% |
7,694
+626
| +9% | +$69.6K |
2017 Q3
4 quarters
|
|
114
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $804K | 0.07% |
100,098
-18,396
| -16% | -$145K |
2016 Q1
10 quarters
|
|
115
Henry Schein
HSIC
$9.61B
| $800K | 0.07% |
11,996
| – | – |
2016 Q1
10 quarters
|
|
116
SLB Ltd
SLB
$73.6B
| $769K | 0.06% |
12,625
+69
| +0.5% | +$4.44K |
2016 Q1
10 quarters
|
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $749K | 0.06% |
10,553
+144
| +1% | +$9.97K |
2018 Q2
1 quarter
|
|
118
Invesco QQQ Trust
QQQ
$474B
| $743K | 0.06% |
4,000
| – | – |
2016 Q1
10 quarters
|
|
119
Mastercard
MA
$539B
| $725K | 0.06% |
3,259
| – | – |
2018 Q1
2 quarters
|
|
120
Merck
MRK
$360B
| $695K | 0.06% |
10,266
+3,349
| +48% | +$213K |
2016 Q1
10 quarters
|
|
121
Prudential
PUK
$29.6B
| $694K | 0.06% |
15,587
| – | – |
2016 Q1
10 quarters
|
|
122
Goldman Sachs
GS
$256B
| $666K | 0.06% |
2,972
+497
| +20% | +$116K |
2017 Q3
4 quarters
|
|
123
Westamerica Bancorp
WABC
$1.42B
| $642K | 0.05% |
10,678
+67
| +0.6% | +$4.12K |
2016 Q1
10 quarters
|
|
124
Credicorp
BAP
$31.1B
| $638K | 0.05% |
2,858
| – | – |
2016 Q1
10 quarters
|
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $615K | 0.05% |
5,493
| – | – |
2016 Q1
10 quarters
|
|
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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.