We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
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
Cap. Flow
-$1.95M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.02M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.87M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.98M
3
MORN icon
Morningstar
MORN
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
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
CNI icon
151
Canadian National Railway
CNI
$76.2B
$501K 0.05%
6,134
+1,199
+24% +$95.3K
MTX icon
152
Minerals Technologies
MTX
$2.24B
$500K 0.05%
6,632
+4
+0.1% +$288
SXC icon
153
SunCoke Energy
SXC
$862M
$479K 0.04%
35,763
-9,048
-20% -$112K
CARS icon
154
Cars.com
CARS
$639M
$477K 0.04%
16,806
+2,254
+15% +$62K
SKM icon
155
SK Telecom
SKM
$15.1B
$476K 0.04%
+12,386
New +$481K
TIVO
156
DELISTED
Tivo Inc
TIVO
$476K 0.04%
35,370
+430
+1% +$6.09K
WBS
157
DELISTED
Webster Financial
WBS
$473K 0.04%
7,419
-1,975
-21% -$123K
SR icon
158
Spire
SR
$4.88B
$469K 0.04%
6,631
+51
+0.8% +$3.6K
LZB icon
159
La-Z-Boy
LZB
$1.3B
$466K 0.04%
15,232
+1,136
+8% +$34.9K
AEGN
160
DELISTED
Aegion Corp
AEGN
$464K 0.04%
18,031
-236
-1% -$5.85K
TTMI icon
161
TTM Technologies
TTMI
$12.5B
$463K 0.04%
26,267
-2,687
-9% -$44.9K
BKH icon
162
Black Hills Corp
BKH
$5.55B
$462K 0.04%
7,541
+1,520
+25% +$86.3K
CB icon
163
Chubb
CB
$131B
$459K 0.04%
3,617
-577
-14% -$76.7K
BUSE icon
164
First Busey Corp
BUSE
$2.5B
$454K 0.04%
14,323
+56
+0.4% +$1.75K
NVS icon
165
Novartis
NVS
$292B
$452K 0.04%
6,676
+162
+2% +$11.2K
STAG icon
166
STAG Industrial
STAG
$7.17B
$449K 0.04%
16,474
+120
+0.7% +$3.07K
FIS icon
167
Fidelity National Information Services
FIS
$21.4B
$442K 0.04%
4,173
+14
+0.3% +$1.43K
BCO icon
168
Brink's
BCO
$4.57B
$441K 0.04%
5,530
+599
+12% +$45.3K
CNQ icon
169
Canadian Natural Resources
CNQ
$101B
$433K 0.04%
24,533
+170
+0.7% +$2.88K
KFY icon
170
Korn Ferry
KFY
$4.43B
$431K 0.04%
6,966
-716
-9% -$40.2K
ETN icon
171
Eaton
ETN
$156B
$431K 0.04%
5,769
+47
+0.8% +$3.63K
INN
172
Summit Hotel Properties
INN
$654M
$429K 0.04%
29,954
+248
+0.8% +$3.6K
CEO
173
DELISTED
CNOOC Limited
CEO
$429K 0.04%
2,502
– –
UL icon
174
Unilever
UL
$140B
$421K 0.04%
6,776
-2,196
-24% -$136K
CHL
175
DELISTED
China Mobile Limited
CHL
$420K 0.04%
9,455
– –
5 6
7
8 9

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.