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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
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
$1.07B
AUM Growth
+$24.7M
Cap. Flow
+$34.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.94M
3
DD icon
DuPont de Nemours
DD
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
2
SANM icon
Sanmina
SANM
+$587K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 17.86%
3 Financials 13.58%
4 Communication Services 11.54%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25.4B
$618K 0.06%
5,535
+21
+0.4% +$2.42K
IVR icon
127
Invesco Mortgage Capital
IVR
$792M
$614K 0.06%
3,746
+213
+6% +$35.1K
WABC icon
128
Westamerica Bancorp
WABC
$1.34B
$612K 0.06%
10,537
+70
+0.7% +$4.15K
MCRN
129
DELISTED
Milacron Holdings Corp.
MCRN
$599K 0.06%
29,726
+2,996
+11% +$59.2K
MA icon
130
Mastercard
MA
$521B
$597K 0.06%
+3,408
New +$583K
RNST icon
131
Renasant Corp
RNST
$3.76B
$590K 0.06%
13,863
-47
-0.3% -$2.02K
BANR icon
132
Banner Corp
BANR
$2.4B
$577K 0.05%
10,395
-210
-2% -$11.7K
STL
133
DELISTED
Sterling Bancorp
STL
$576K 0.05%
25,547
-263
-1% -$6.44K
CB icon
134
Chubb
CB
$131B
$574K 0.05%
4,194
+20
+0.5% +$2.9K
AAN.A
135
DELISTED
The Aaron's Company Inc Class A
AAN.A
$566K 0.05%
12,154
+6,046
+99% +$282K
RDN icon
136
Radian Group
RDN
$4.82B
$562K 0.05%
29,539
-258
-0.9% -$5.43K
UL icon
137
Unilever
UL
$140B
$561K 0.05%
8,972
+75
+0.8% +$4.56K
IBKC
138
DELISTED
IBERIABANK Corp
IBKC
$560K 0.05%
7,175
– –
WTFC icon
139
Wintrust Financial
WTFC
$10.3B
$560K 0.05%
6,504
+15
+0.2% +$1.29K
PFBC icon
140
Preferred Bank
PFBC
$1.23B
$558K 0.05%
8,695
-72
-0.8% -$4.59K
AER icon
141
AerCap
AER
$23.2B
$532K 0.05%
10,492
– –
BHP icon
142
BHP
BHP
$242B
$532K 0.05%
13,421
+327
+2% +$13.8K
RDWR icon
143
Radware
RDWR
$1.2B
$527K 0.05%
24,696
-72
-0.3% -$1.49K
WBS
144
DELISTED
Webster Financial
WBS
$520K 0.05%
9,394
-1,115
-11% -$63K
WFC icon
145
Wells Fargo
WFC
$262B
$519K 0.05%
9,903
+1,176
+13% +$69.9K
USB icon
146
US Bancorp
USB
$97.3B
$516K 0.05%
10,209
+54
+0.5% +$2.95K
HTLF
147
DELISTED
Heartland Financial USA, Inc.
HTLF
$505K 0.05%
9,527
+27
+0.3% +$1.45K
RYAAY icon
148
Ryanair
RYAAY
$29.1B
$503K 0.05%
10,243
– –
FBC
149
DELISTED
Flagstar Bancorp, Inc. New
FBC
$495K 0.05%
13,989
-18
-0.1% -$659
SHPG
150
DELISTED
Shire pic
SHPG
$487K 0.05%
3,258
– –
4 5
6
7 8

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WG
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Henshaw Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Henshaw Capital held 304 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital deployed $34.9M of net new capital in Q1 2018, opening 25 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.

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

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $375K trimmed.

  • Henshaw Capital's largest Q1 2018 buy was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.
  • Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $6.94M increase.
  • Henshaw Capital's biggest Q1 2018 reduction was JB Hunt Transport Services, cutting an estimated $375K.
  • Henshaw Capital fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $3.78M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2018.
  • Henshaw Capital opened 25 new positions and closed 10 in Q1 2018.
  • Henshaw Capital's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Henshaw Capital's 13F filing for Q1 2018, filed 28 May 2026.