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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
+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 | |
|---|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$73.6B
| $501K | 0.05% |
6,134
+1,199
| +24% | +$95.3K |
2016 Q1
9 quarters
|
|
152
Minerals Technologies
MTX
$1.96B
| $500K | 0.05% |
6,632
+4
| +0.1% | +$288 |
2017 Q2
4 quarters
|
|
153
SunCoke Energy
SXC
$870M
| $479K | 0.04% |
35,763
-9,048
| -20% | -$112K |
2017 Q2
4 quarters
|
|
154
Cars.com
CARS
$547M
| $477K | 0.04% |
16,806
+2,254
| +15% | +$62K |
2018 Q1
1 quarter
|
|
|
155
SK Telecom
SKM
$12.3B
| $476K | 0.04% |
+12,386
| New | +$481K |
2018 Q2
0 quarters
|
|
|
TIVO
156
DELISTED
Tivo Inc
TIVO
| $476K | 0.04% |
35,370
+430
| +1% | +$6.09K |
2017 Q2
4 quarters
|
|
157
DELISTED
Webster Financial
WBS
| $473K | 0.04% |
7,419
-1,975
| -21% | -$123K |
2017 Q2
4 quarters
|
|
158
Spire
SR
$4.85B
| $469K | 0.04% |
6,631
+51
| +0.8% | +$3.6K |
2017 Q2
4 quarters
|
|
159
La-Z-Boy
LZB
$1.2B
| $466K | 0.04% |
15,232
+1,136
| +8% | +$34.9K |
2017 Q2
4 quarters
|
|
|
AEGN
160
DELISTED
Aegion Corp
AEGN
| $464K | 0.04% |
18,031
-236
| -1% | -$5.85K |
2017 Q3
3 quarters
|
|
161
TTM Technologies
TTMI
$9.89B
| $463K | 0.04% |
26,267
-2,687
| -9% | -$44.9K |
2018 Q1
1 quarter
|
|
162
Black Hills Corp
BKH
$5.84B
| $462K | 0.04% |
7,541
+1,520
| +25% | +$86.3K |
2018 Q1
1 quarter
|
|
163
Chubb
CB
$139B
| $459K | 0.04% |
3,617
-577
| -14% | -$76.7K |
2017 Q3
3 quarters
|
|
164
First Busey Corp
BUSE
$2.43B
| $454K | 0.04% |
14,323
+56
| +0.4% | +$1.75K |
2017 Q2
4 quarters
|
|
165
Novartis
NVS
$286B
| $452K | 0.04% |
6,676
+162
| +2% | +$11.2K |
2016 Q1
9 quarters
|
|
166
STAG Industrial
STAG
$6.91B
| $449K | 0.04% |
16,474
+120
| +0.7% | +$3.07K |
2017 Q2
4 quarters
|
|
167
Fidelity National Information Services
FIS
$18.6B
| $442K | 0.04% |
4,173
+14
| +0.3% | +$1.43K |
2017 Q3
3 quarters
|
|
168
Brink's
BCO
$4.31B
| $441K | 0.04% |
5,530
+599
| +12% | +$45.3K |
2017 Q2
4 quarters
|
|
169
Canadian Natural Resources
CNQ
$111B
| $433K | 0.04% |
24,533
+170
| +0.7% | +$2.88K |
2017 Q1
5 quarters
|
|
170
Korn Ferry
KFY
$4.09B
| $431K | 0.04% |
6,966
-716
| -9% | -$40.2K |
2016 Q4
6 quarters
|
|
171
Eaton
ETN
$152B
| $431K | 0.04% |
5,769
+47
| +0.8% | +$3.63K |
2016 Q1
9 quarters
|
|
172
Summit Hotel Properties
INN
$705M
| $429K | 0.04% |
29,954
+248
| +0.8% | +$3.6K |
2016 Q1
9 quarters
|
|
|
CEO
173
DELISTED
CNOOC Limited
CEO
| $429K | 0.04% |
2,502
| – | – |
2017 Q3
3 quarters
|
|
174
Unilever
UL
$142B
| $421K | 0.04% |
6,776
-2,196
| -24% | -$136K |
2016 Q1
9 quarters
|
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $420K | 0.04% |
9,455
| – | – |
2016 Q1
9 quarters
|
|
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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.