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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
CI icon
151
Cigna
CI
$73.7B
$436K 0.04%
2,095
– –
RDWR icon
152
Radware
RDWR
$1.2B
$429K 0.04%
16,201
-8,495
-34% -$228K
UL icon
153
Unilever
UL
$140B
$422K 0.04%
6,832
+56
+0.8% +$3.53K
TT icon
154
Trane Technologies
TT
$98.8B
$413K 0.03%
4,035
+671
+20% +$65.6K
CATY icon
155
Cathay General Bancorp
CATY
$4.13B
$410K 0.03%
9,893
-2,960
-23% -$124K
PNC icon
156
PNC Financial Services
PNC
$96.6B
$406K 0.03%
2,983
+20
+0.7% +$2.84K
SXT icon
157
Sensient Technologies
SXT
$5.75B
$406K 0.03%
+5,304
New +$378K
POLY
158
DELISTED
Plantronics, Inc.
POLY
$403K 0.03%
6,686
-1,638
-20% -$112K
JCI icon
159
Johnson Controls International
JCI
$84.6B
$402K 0.03%
11,478
+2,615
+30% +$96.4K
WTFC icon
160
Wintrust Financial
WTFC
$10.3B
$401K 0.03%
4,725
-1,792
-27% -$160K
CHH icon
161
Choice Hotels
CHH
$4.9B
$400K 0.03%
+4,799
New +$376K
SCI icon
162
Service Corp International
SCI
$11.4B
$400K 0.03%
+9,039
New +$365K
RNST icon
163
Renasant Corp
RNST
$3.76B
$398K 0.03%
9,655
-3,016
-24% -$137K
INFY icon
164
Infosys
INFY
$48.8B
$396K 0.03%
38,936
– –
SU icon
165
Suncor Energy
SU
$76.5B
$395K 0.03%
10,218
+62
+0.6% +$2.51K
CARS icon
166
Cars.com
CARS
$639M
$395K 0.03%
14,300
-2,506
-15% -$70K
DK icon
167
Delek US
DK
$4.42B
$395K 0.03%
9,304
-2,983
-24% -$147K
RELX icon
168
RELX
RELX
$63.6B
$394K 0.03%
18,840
+133
+0.7% +$2.9K
IVR icon
169
Invesco Mortgage Capital
IVR
$792M
$394K 0.03%
2,488
-1,006
-29% -$163K
STT icon
170
State Street
STT
$53.1B
$394K 0.03%
4,698
+1,093
+30% +$96K
PFBC icon
171
Preferred Bank
PFBC
$1.23B
$393K 0.03%
6,722
-1,960
-23% -$123K
TRV icon
172
Travelers Companies
TRV
$77.2B
$392K 0.03%
3,022
+19
+0.6% +$2.45K
HTLF
173
DELISTED
Heartland Financial USA, Inc.
HTLF
$384K 0.03%
6,619
-2,887
-30% -$171K
TIVO
174
DELISTED
Tivo Inc
TIVO
$383K 0.03%
30,796
-4,574
-13% -$59.1K
POOL icon
175
Pool Corp
POOL
$6.83B
$381K 0.03%
+2,283
New +$370K
5 6
7
8 9

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PCM
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CI
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BAM
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SFS
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WWM
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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.