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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$1.07B
AUM Growth
+$24.7M
Cap. Flow
+$34.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.94M
3
DD icon
DuPont de Nemours
DD
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
2
SANM icon
Sanmina
SANM
+$587K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 17.76%
3 Financials 13.49%
4 Communication Services 11.46%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
151
Gibraltar Industries
ROCK
$1.36B
$483K 0.05%
14,256
+6,690
+88% +$232K
SXC icon
152
SunCoke Energy
SXC
$765M
$482K 0.05%
44,811
+7,766
+21% +$88.2K
EVR icon
153
Evercore
EVR
$13.2B
$478K 0.04%
5,482
-601
-10% -$56.6K
SR icon
154
Spire
SR
$4.87B
$476K 0.04%
6,580
+1,153
+21% +$78.6K
TIVO
155
DELISTED
Tivo Inc
TIVO
$473K 0.04%
34,940
+4,606
+15% +$65.7K
NVS icon
156
Novartis
NVS
$297B
$472K 0.04%
6,514
– –
ITUB icon
157
Itaú Unibanco
ITUB
$92.3B
$469K 0.04%
61,993
+2,509
+4% +$18.8K
T icon
158
AT&T
T
$167B
$463K 0.04%
17,212
– –
ETN icon
159
Eaton
ETN
$155B
$457K 0.04%
5,722
+800
+16% +$65.6K
PNC icon
160
PNC Financial Services
PNC
$99.6B
$446K 0.04%
2,948
-625
-17% -$97K
MTX icon
161
Minerals Technologies
MTX
$2.29B
$444K 0.04%
6,628
+670
+11% +$48K
TTMI icon
162
TTM Technologies
TTMI
$12.8B
$443K 0.04%
+28,954
New +$471K
CHL
163
DELISTED
China Mobile Limited
CHL
$433K 0.04%
9,455
– –
TTM
164
DELISTED
Tata Motors Limited
TTM
$428K 0.04%
16,654
– –
NNBR icon
165
NN Inc
NNBR
$273M
$426K 0.04%
17,761
+2,092
+13% +$54.8K
CATY icon
166
Cathay General Bancorp
CATY
$4.18B
$426K 0.04%
10,656
-3
-0% -$128
BUSE icon
167
First Busey Corp
BUSE
$2.52B
$424K 0.04%
14,267
+1,423
+11% +$43.8K
LZB icon
168
La-Z-Boy
LZB
$1.62B
$422K 0.04%
14,096
+56
+0.4% +$1.72K
AEGN
169
DELISTED
Aegion Corp
AEGN
$418K 0.04%
18,267
+1,993
+12% +$48.1K
TRV icon
170
Travelers Companies
TRV
$81.4B
$415K 0.04%
2,987
+16
+0.5% +$2.23K
BUD icon
171
AB InBev
BUD
$156B
$414K 0.04%
3,762
– –
CARS icon
172
Cars.com
CARS
$660M
$412K 0.04%
+14,552
New +$426K
CNO icon
173
CNO Financial Group
CNO
$4.96B
$410K 0.04%
18,911
+78
+0.4% +$1.84K
TVTY
174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$410K 0.04%
10,333
+2,906
+39% +$113K
INN
175
Summit Hotel Properties
INN
$748M
$404K 0.04%
29,706
-287
-1% -$4.12K
5 6
7
8 9

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Henshaw Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Henshaw Capital held 304 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital deployed $34.9M of net new capital in Q1 2018, opening 25 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.

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

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $375K trimmed.

  • Henshaw Capital's largest Q1 2018 buy was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.
  • Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $6.94M increase.
  • Henshaw Capital's biggest Q1 2018 reduction was JB Hunt Transport Services, cutting an estimated $375K.
  • Henshaw Capital fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $3.78M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2018.
  • Henshaw Capital opened 25 new positions and closed 10 in Q1 2018.
  • Henshaw Capital's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Henshaw Capital's 13F filing for Q1 2018, filed 28 May 2026.