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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
+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
Cap. Flow
-$1.95M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.02M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.87M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.98M
3
MORN icon
Morningstar
MORN
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
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
NTES icon
126
NetEase
NTES
$78.6B
$612K 0.06%
12,100
+10
+0.1% +$511
BANR icon
127
Banner Corp
BANR
$2.4B
$611K 0.06%
10,161
-234
-2% -$13.7K
STL
128
DELISTED
Sterling Bancorp
STL
$611K 0.06%
25,991
+444
+2% +$10.6K
WABC icon
129
Westamerica Bancorp
WABC
$1.34B
$600K 0.05%
10,611
+74
+0.7% +$4.28K
BHP icon
130
BHP
BHP
$242B
$599K 0.05%
13,421
– –
RNST icon
131
Renasant Corp
RNST
$3.76B
$577K 0.05%
12,671
-1,192
-9% -$55.5K
PPG icon
132
PPG Industries
PPG
$25.4B
$577K 0.05%
5,560
+25
+0.5% +$2.65K
AER icon
133
AerCap
AER
$23.2B
$568K 0.05%
10,492
– –
WTFC icon
134
Wintrust Financial
WTFC
$10.3B
$567K 0.05%
6,517
+13
+0.2% +$1.19K
PUMP icon
135
ProPetro Holding
PUMP
$1.35B
$566K 0.05%
36,092
+14,295
+66% +$246K
MCRN
136
DELISTED
Milacron Holdings Corp.
MCRN
$562K 0.05%
29,706
-20
-0.1% -$394
RYAAY icon
137
Ryanair
RYAAY
$29.1B
$561K 0.05%
12,268
+2,025
+20% +$94.2K
IVR icon
138
Invesco Mortgage Capital
IVR
$792M
$556K 0.05%
3,494
-252
-7% -$40.9K
SHPG
139
DELISTED
Shire pic
SHPG
$553K 0.05%
3,276
+18
+0.6% +$2.9K
GS icon
140
Goldman Sachs
GS
$301B
$546K 0.05%
2,475
+16
+0.7% +$3.81K
IBKC
141
DELISTED
IBERIABANK Corp
IBKC
$543K 0.05%
7,168
-7
-0.1% -$551
ROCK icon
142
Gibraltar Industries
ROCK
$1.34B
$535K 0.05%
14,256
– –
EVR icon
143
Evercore
EVR
$11.2B
$534K 0.05%
5,067
-415
-8% -$42.8K
PFBC icon
144
Preferred Bank
PFBC
$1.23B
$534K 0.05%
8,682
-13
-0.1% -$840
AAN.A
145
DELISTED
The Aaron's Company Inc Class A
AAN.A
$528K 0.05%
12,154
– –
HTLF
146
DELISTED
Heartland Financial USA, Inc.
HTLF
$521K 0.05%
9,506
-21
-0.2% -$1.15K
CATY icon
147
Cathay General Bancorp
CATY
$4.13B
$520K 0.05%
12,853
+2,197
+21% +$91K
USB icon
148
US Bancorp
USB
$97.3B
$514K 0.05%
10,268
+59
+0.6% +$2.99K
FBC
149
DELISTED
Flagstar Bancorp, Inc. New
FBC
$513K 0.05%
14,976
+987
+7% +$34.4K
ENB icon
150
Enbridge
ENB
$110B
$512K 0.05%
14,359
+6,100
+74% +$193K
4 5
6
7 8

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BAM
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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.