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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
-12.48%
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
$1.02B
AUM Growth
-$171M
Cap. Flow
-$12.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.24M
2
HSIC icon
Henry Schein
HSIC
+$1.58M
3
VHT icon
Vanguard Health Care ETF
VHT
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
3
HON icon
Honeywell
HON
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 17.59%
3 Financials 11.84%
4 Communication Services 11.54%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
$826K 0.08%
51,966
+6,469
+14% +$122K
FDS icon
102
Factset
FDS
$11B
$803K 0.08%
4,011
-1,686
-30% -$371K
JNJ icon
103
Johnson & Johnson
JNJ
$646B
$801K 0.08%
6,207
-620
-9% -$86.5K
PB icon
104
Prosperity Bancshares
PB
$8.69B
$791K 0.08%
12,703
+7,471
+143% +$493K
TECH icon
105
Bio-Techne
TECH
$11.3B
$791K 0.08%
21,868
-10,312
-32% -$431K
CHH icon
106
Choice Hotels
CHH
$4.9B
$776K 0.08%
10,846
+6,047
+126% +$454K
NVS icon
107
Novartis
NVS
$292B
$760K 0.07%
9,889
+3,213
+48% +$250K
MRK icon
108
Merck
MRK
$366B
$750K 0.07%
10,289
+23
+0.2% +$1.62K
TXN icon
109
Texas Instruments
TXN
$236B
$739K 0.07%
7,816
+122
+2% +$11.8K
MORN icon
110
Morningstar
MORN
$8.16B
$728K 0.07%
6,628
-4,139
-38% -$485K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$726K 0.07%
12,463
-2,343
-16% -$145K
SXT icon
112
Sensient Technologies
SXT
$5.75B
$719K 0.07%
12,874
+7,570
+143% +$495K
GGG icon
113
Graco
GGG
$12.8B
$711K 0.07%
16,996
-3,283
-16% -$137K
CNI icon
114
Canadian National Railway
CNI
$76.2B
$673K 0.07%
9,083
+2,927
+48% +$243K
AVGO icon
115
Broadcom
AVGO
$1.75T
$660K 0.06%
+25,960
New +$613K
BUD icon
116
AB InBev
BUD
$158B
$656K 0.06%
9,969
+6,147
+161% +$470K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$650K 0.06%
12,074
+6,393
+113% +$349K
BAP icon
118
Credicorp
BAP
$29.3B
$634K 0.06%
2,858
– –
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$622K 0.06%
5,493
– –
TRMB icon
120
Trimble
TRMB
$14.2B
$620K 0.06%
18,837
-7,158
-28% -$263K
QQQ icon
121
Invesco QQQ Trust
QQQ
$489B
$617K 0.06%
4,000
– –
WABC icon
122
Westamerica Bancorp
WABC
$1.34B
$598K 0.06%
10,746
+68
+0.6% +$4K
BHP icon
123
BHP
BHP
$242B
$593K 0.06%
13,760
– –
PPG icon
124
PPG Industries
PPG
$25.4B
$573K 0.06%
5,609
+26
+0.5% +$2.69K
ABB
125
DELISTED
ABB Ltd
ABB
$562K 0.06%
29,574
+17,644
+148% +$357K
3 4
5
6 7

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BAM
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WG
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Henshaw Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Henshaw Capital held 366 positions worth $1.02B, down 14% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2018 filing shows 66 new, 95 increased, 44 reduced and 95 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,600 shares worth $899K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2018 buy was Vanguard Health Care ETF: 5,600 shares worth $899K.
  • Henshaw Capital added most to CVS Health in Q4 2018, an estimated $2.24M increase.
  • Henshaw Capital's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
  • Henshaw Capital fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $2.27M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.02B portfolio in Q4 2018.
  • Henshaw Capital opened 66 new positions and closed 95 in Q4 2018.
  • Henshaw Capital's portfolio value fell 14% quarter-over-quarter to $1.02B.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.