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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
-12.48%
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
$1.02B
AUM Growth
-$171M
Cap. Flow
-$12.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.24M
2
HSIC icon
Henry Schein
HSIC
+$1.58M
3
VHT icon
Vanguard Health Care ETF
VHT
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
3
HON icon
Honeywell
HON
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 17.59%
3 Financials 11.84%
4 Communication Services 11.54%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$521B
$561K 0.06%
2,975
-284
-9% -$56.4K
PM icon
127
Philip Morris
PM
$299B
$560K 0.06%
8,394
-4,296
-34% -$359K
DCI icon
128
Donaldson
DCI
$10.7B
$550K 0.05%
12,686
-7,429
-37% -$384K
SKM icon
129
SK Telecom
SKM
$15.1B
$547K 0.05%
12,386
– –
DUK icon
130
Duke Energy
DUK
$93.8B
$546K 0.05%
6,332
+66
+1% +$5.62K
WFC icon
131
Wells Fargo
WFC
$262B
$534K 0.05%
11,592
+92
+0.8% +$4.71K
AMG icon
132
Affiliated Managers Group
AMG
$9.59B
$534K 0.05%
5,478
-2,887
-35% -$326K
INXN
133
DELISTED
Interxion Holding N.V.
INXN
$518K 0.05%
+9,556
New +$574K
GS icon
134
Goldman Sachs
GS
$301B
$499K 0.05%
2,986
+14
+0.5% +$2.82K
C icon
135
Citigroup
C
$223B
$499K 0.05%
9,582
-2,473
-21% -$157K
POOL icon
136
Pool Corp
POOL
$6.83B
$489K 0.05%
3,289
+1,006
+44% +$151K
SONY icon
137
Sony
SONY
$145B
$486K 0.05%
+50,300
New +$532K
FTDR icon
138
Frontdoor
FTDR
$5.71B
$485K 0.05%
+18,208
New +$539K
SCI icon
139
Service Corp International
SCI
$11.4B
$477K 0.05%
11,839
+2,800
+31% +$122K
USB icon
140
US Bancorp
USB
$97.3B
$475K 0.05%
10,403
+75
+0.7% +$3.86K
CHL
141
DELISTED
China Mobile Limited
CHL
$473K 0.05%
9,849
+204
+2% +$9.82K
CB icon
142
Chubb
CB
$131B
$472K 0.05%
3,658
+22
+0.6% +$2.84K
IBN icon
143
ICICI Bank
IBN
$107B
$456K 0.04%
44,285
+11,098
+33% +$105K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$454K 0.04%
7,581
-2,972
-28% -$190K
OTEX icon
145
Open Text
OTEX
$6.08B
$445K 0.04%
+13,638
New +$461K
CEO
146
DELISTED
CNOOC Limited
CEO
$436K 0.04%
2,860
+303
+12% +$51.5K
RELX icon
147
RELX
RELX
$63.6B
$436K 0.04%
21,242
+2,402
+13% +$48.8K
FIS icon
148
Fidelity National Information Services
FIS
$21.4B
$432K 0.04%
4,211
+25
+0.6% +$2.6K
PNC icon
149
PNC Financial Services
PNC
$96.6B
$423K 0.04%
3,620
+637
+21% +$81.3K
BIDU icon
150
Baidu
BIDU
$32.9B
$409K 0.04%
2,579
-1,325
-34% -$247K
4 5
6
7 8

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Henshaw Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Henshaw Capital held 366 positions worth $1.02B, down 14% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2018 filing shows 66 new, 95 increased, 44 reduced and 95 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,600 shares worth $899K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2018 buy was Vanguard Health Care ETF: 5,600 shares worth $899K.
  • Henshaw Capital added most to CVS Health in Q4 2018, an estimated $2.24M increase.
  • Henshaw Capital's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
  • Henshaw Capital fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $2.27M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.02B portfolio in Q4 2018.
  • Henshaw Capital opened 66 new positions and closed 95 in Q4 2018.
  • Henshaw Capital's portfolio value fell 14% quarter-over-quarter to $1.02B.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.