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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
+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
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$11.8M
2
TFX icon
Teleflex
TFX
+$504K
3
KEX icon
Kirby Corp
KEX
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$520K
2
WBS
Webster Financial
WBS
+$473K
3
ANSS
Ansys
ANSS
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
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
BHP icon
126
BHP
BHP
$242B
$612K 0.05%
13,760
+339
+3% +$14.7K
PPG icon
127
PPG Industries
PPG
$25.4B
$609K 0.05%
5,583
+23
+0.4% +$2.51K
WFC icon
128
Wells Fargo
WFC
$262B
$604K 0.05%
11,500
+83
+0.7% +$4.74K
AER icon
129
AerCap
AER
$23.2B
$573K 0.05%
9,963
-529
-5% -$29.9K
SKM icon
130
SK Telecom
SKM
$15.1B
$569K 0.05%
12,386
– –
CNI icon
131
Canadian National Railway
CNI
$76.2B
$553K 0.05%
6,156
+22
+0.4% +$1.92K
USB icon
132
US Bancorp
USB
$97.3B
$545K 0.05%
10,328
+60
+0.6% +$3.18K
ROCK icon
133
Gibraltar Industries
ROCK
$1.34B
$539K 0.05%
11,821
-2,435
-17% -$105K
NVS icon
134
Novartis
NVS
$292B
$515K 0.04%
6,676
– –
CEO
135
DELISTED
CNOOC Limited
CEO
$505K 0.04%
2,557
+55
+2% +$9.33K
ETN icon
136
Eaton
ETN
$156B
$504K 0.04%
5,816
+47
+0.8% +$3.84K
DUK icon
137
Duke Energy
DUK
$93.8B
$501K 0.04%
6,266
+1,313
+27% +$106K
AAN.A
138
DELISTED
The Aaron's Company Inc Class A
AAN.A
$500K 0.04%
9,188
-2,966
-24% -$162K
BANR icon
139
Banner Corp
BANR
$2.4B
$493K 0.04%
7,931
-2,230
-22% -$142K
SHPG
140
DELISTED
Shire pic
SHPG
$489K 0.04%
2,697
-579
-18% -$100K
CB icon
141
Chubb
CB
$131B
$486K 0.04%
3,636
+19
+0.5% +$2.57K
MCRN
142
DELISTED
Milacron Holdings Corp.
MCRN
$472K 0.04%
23,308
-6,398
-22% -$130K
CHL
143
DELISTED
China Mobile Limited
CHL
$472K 0.04%
9,645
+190
+2% +$8.78K
RYAAY icon
144
Ryanair
RYAAY
$29.1B
$471K 0.04%
12,268
– –
ENB icon
145
Enbridge
ENB
$110B
$469K 0.04%
14,538
+179
+1% +$6.25K
FIS icon
146
Fidelity National Information Services
FIS
$21.4B
$457K 0.04%
4,186
+13
+0.3% +$1.4K
PUMP icon
147
ProPetro Holding
PUMP
$1.35B
$446K 0.04%
27,057
-9,035
-25% -$146K
IBKC
148
DELISTED
IBERIABANK Corp
IBKC
$445K 0.04%
5,473
-1,695
-24% -$141K
STL
149
DELISTED
Sterling Bancorp
STL
$442K 0.04%
20,088
-5,903
-23% -$134K
T icon
150
AT&T
T
$178B
$437K 0.04%
17,212
– –
4 5
6
7 8

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WG
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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.