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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 | |
|---|---|---|---|---|---|---|---|
126
BHP
BHP
$212B
| $612K | 0.05% |
13,760
+339
| +3% | +$14.7K |
2016 Q1
10 quarters
|
|
127
PPG Industries
PPG
$23.9B
| $609K | 0.05% |
5,583
+23
| +0.4% | +$2.51K |
2017 Q3
4 quarters
|
|
128
Wells Fargo
WFC
$252B
| $604K | 0.05% |
11,500
+83
| +0.7% | +$4.74K |
2016 Q1
10 quarters
|
|
129
AerCap
AER
$22.9B
| $573K | 0.05% |
9,963
-529
| -5% | -$29.9K |
2016 Q3
8 quarters
|
|
130
SK Telecom
SKM
$12.3B
| $569K | 0.05% |
12,386
| – | – |
2018 Q2
1 quarter
|
|
131
Canadian National Railway
CNI
$73.6B
| $553K | 0.05% |
6,156
+22
| +0.4% | +$1.92K |
2016 Q1
10 quarters
|
|
132
US Bancorp
USB
$91.5B
| $545K | 0.05% |
10,328
+60
| +0.6% | +$3.18K |
2017 Q3
4 quarters
|
|
133
Gibraltar Industries
ROCK
$1.12B
| $539K | 0.05% |
11,821
-2,435
| -17% | -$105K |
2017 Q4
3 quarters
|
|
134
Novartis
NVS
$286B
| $515K | 0.04% |
6,676
| – | – |
2016 Q1
10 quarters
|
|
|
CEO
135
DELISTED
CNOOC Limited
CEO
| $505K | 0.04% |
2,557
+55
| +2% | +$9.33K |
2017 Q3
4 quarters
|
|
136
Eaton
ETN
$152B
| $504K | 0.04% |
5,816
+47
| +0.8% | +$3.84K |
2016 Q1
10 quarters
|
|
137
Duke Energy
DUK
$94.7B
| $501K | 0.04% |
6,266
+1,313
| +27% | +$106K |
2017 Q3
4 quarters
|
|
138
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $500K | 0.04% |
9,188
-2,966
| -24% | -$162K |
2017 Q4
3 quarters
|
|
139
Banner Corp
BANR
$2.48B
| $493K | 0.04% |
7,931
-2,230
| -22% | -$142K |
2017 Q2
5 quarters
|
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $489K | 0.04% |
2,697
-579
| -18% | -$100K |
2016 Q1
10 quarters
|
|
141
Chubb
CB
$139B
| $486K | 0.04% |
3,636
+19
| +0.5% | +$2.57K |
2017 Q3
4 quarters
|
|
|
MCRN
142
DELISTED
Milacron Holdings Corp.
MCRN
| $472K | 0.04% |
23,308
-6,398
| -22% | -$130K |
2017 Q4
3 quarters
|
|
|
CHL
143
DELISTED
China Mobile Limited
CHL
| $472K | 0.04% |
9,645
+190
| +2% | +$8.78K |
2016 Q1
10 quarters
|
|
144
Ryanair
RYAAY
$27.2B
| $471K | 0.04% |
12,268
| – | – |
2017 Q2
5 quarters
|
|
145
Enbridge
ENB
$107B
| $469K | 0.04% |
14,538
+179
| +1% | +$6.25K |
2018 Q1
2 quarters
|
|
146
Fidelity National Information Services
FIS
$18.6B
| $457K | 0.04% |
4,186
+13
| +0.3% | +$1.4K |
2017 Q3
4 quarters
|
|
147
ProPetro Holding
PUMP
$949M
| $446K | 0.04% |
27,057
-9,035
| -25% | -$146K |
2017 Q4
3 quarters
|
|
|
IBKC
148
DELISTED
IBERIABANK Corp
IBKC
| $445K | 0.04% |
5,473
-1,695
| -24% | -$141K |
2017 Q2
5 quarters
|
|
|
STL
149
DELISTED
Sterling Bancorp
STL
| $442K | 0.04% |
20,088
-5,903
| -23% | -$134K |
2017 Q2
5 quarters
|
|
150
AT&T
T
$161B
| $437K | 0.04% |
17,212
| – | – |
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.