We are live on
!
Find out more
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
+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
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
NetEase
NTES
$81.4B
| $612K | 0.06% |
12,100
+10
| +0.1% | +$511 |
2016 Q1
9 quarters
|
|
127
Banner Corp
BANR
$2.47B
| $611K | 0.06% |
10,161
-234
| -2% | -$13.7K |
2017 Q2
4 quarters
|
|
|
STL
128
DELISTED
Sterling Bancorp
STL
| $611K | 0.06% |
25,991
+444
| +2% | +$10.6K |
2017 Q2
4 quarters
|
|
129
Westamerica Bancorp
WABC
$1.41B
| $600K | 0.05% |
10,611
+74
| +0.7% | +$4.28K |
2016 Q1
9 quarters
|
|
130
BHP
BHP
$211B
| $599K | 0.05% |
13,421
| – | – |
2016 Q1
9 quarters
|
|
131
Renasant Corp
RNST
$3.64B
| $577K | 0.05% |
12,671
-1,192
| -9% | -$55.5K |
2017 Q2
4 quarters
|
|
132
PPG Industries
PPG
$24B
| $577K | 0.05% |
5,560
+25
| +0.5% | +$2.65K |
2017 Q3
3 quarters
|
|
133
AerCap
AER
$22.9B
| $568K | 0.05% |
10,492
| – | – |
2016 Q3
7 quarters
|
|
134
Wintrust Financial
WTFC
$9.68B
| $567K | 0.05% |
6,517
+13
| +0.2% | +$1.19K |
2016 Q1
9 quarters
|
|
135
ProPetro Holding
PUMP
$975M
| $566K | 0.05% |
36,092
+14,295
| +66% | +$246K |
2017 Q4
2 quarters
|
|
|
MCRN
136
DELISTED
Milacron Holdings Corp.
MCRN
| $562K | 0.05% |
29,706
-20
| -0.1% | -$394 |
2017 Q4
2 quarters
|
|
137
Ryanair
RYAAY
$27B
| $561K | 0.05% |
12,268
+2,025
| +20% | +$94.2K |
2017 Q2
4 quarters
|
|
138
Invesco Mortgage Capital
IVR
$615M
| $556K | 0.05% |
3,494
-252
| -7% | -$40.9K |
2017 Q2
4 quarters
|
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $553K | 0.05% |
3,276
+18
| +0.6% | +$2.9K |
2016 Q1
9 quarters
|
|
140
Goldman Sachs
GS
$260B
| $546K | 0.05% |
2,475
+16
| +0.7% | +$3.81K |
2017 Q3
3 quarters
|
|
|
IBKC
141
DELISTED
IBERIABANK Corp
IBKC
| $543K | 0.05% |
7,168
-7
| -0.1% | -$551 |
2017 Q2
4 quarters
|
|
142
Gibraltar Industries
ROCK
$1.17B
| $535K | 0.05% |
14,256
| – | – |
2017 Q4
2 quarters
|
|
143
Evercore
EVR
$9.87B
| $534K | 0.05% |
5,067
-415
| -8% | -$42.8K |
2017 Q2
4 quarters
|
|
144
Preferred Bank
PFBC
$1.23B
| $534K | 0.05% |
8,682
-13
| -0.1% | -$840 |
2017 Q2
4 quarters
|
|
145
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $528K | 0.05% |
12,154
| – | – |
2017 Q4
2 quarters
|
|
146
DELISTED
Heartland Financial USA, Inc.
HTLF
| $521K | 0.05% |
9,506
-21
| -0.2% | -$1.15K |
2017 Q2
4 quarters
|
|
147
Cathay General Bancorp
CATY
$4.01B
| $520K | 0.05% |
12,853
+2,197
| +21% | +$91K |
2017 Q4
2 quarters
|
|
148
US Bancorp
USB
$89.4B
| $514K | 0.05% |
10,268
+59
| +0.6% | +$2.99K |
2017 Q3
3 quarters
|
|
|
FBC
149
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $513K | 0.05% |
14,976
+987
| +7% | +$34.4K |
2017 Q2
4 quarters
|
|
150
Enbridge
ENB
$104B
| $512K | 0.05% |
14,359
+6,100
| +74% | +$193K |
2018 Q1
1 quarter
|
|
Similar funds
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.