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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
+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
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cigna
CI
$79.9B
| $436K | 0.04% |
2,095
| – | – |
2017 Q3
4 quarters
|
|
152
Radware
RDWR
$1.14B
| $429K | 0.04% |
16,201
-8,495
| -34% | -$228K |
2017 Q2
5 quarters
|
|
153
Unilever
UL
$142B
| $422K | 0.04% |
6,832
+56
| +0.8% | +$3.53K |
2016 Q1
10 quarters
|
|
154
Trane Technologies
TT
$101B
| $413K | 0.03% |
4,035
+671
| +20% | +$65.6K |
2017 Q4
3 quarters
|
|
155
Cathay General Bancorp
CATY
$4B
| $410K | 0.03% |
9,893
-2,960
| -23% | -$124K |
2017 Q4
3 quarters
|
|
156
PNC Financial Services
PNC
$86.7B
| $406K | 0.03% |
2,983
+20
| +0.7% | +$2.84K |
2017 Q3
4 quarters
|
|
|
157
Sensient Technologies
SXT
$5.69B
| $406K | 0.03% |
+5,304
| New | +$378K |
2018 Q3
0 quarters
|
|
|
POLY
158
DELISTED
Plantronics, Inc.
POLY
| $403K | 0.03% |
6,686
-1,638
| -20% | -$112K |
2017 Q2
5 quarters
|
|
159
Johnson Controls International
JCI
$88.1B
| $402K | 0.03% |
11,478
+2,615
| +30% | +$96.4K |
2017 Q3
4 quarters
|
|
160
Wintrust Financial
WTFC
$9.72B
| $401K | 0.03% |
4,725
-1,792
| -27% | -$160K |
2016 Q1
10 quarters
|
|
161
Choice Hotels
CHH
$4.88B
| $400K | 0.03% |
+4,799
| New | +$376K |
2018 Q3
0 quarters
|
|
162
Service Corp International
SCI
$11.1B
| $400K | 0.03% |
+9,039
| New | +$365K |
2018 Q3
0 quarters
|
|
163
Renasant Corp
RNST
$3.65B
| $398K | 0.03% |
9,655
-3,016
| -24% | -$137K |
2017 Q2
5 quarters
|
|
164
Infosys
INFY
$49.6B
| $396K | 0.03% |
38,936
| – | – |
2017 Q3
4 quarters
|
|
165
Suncor Energy
SU
$91.3B
| $395K | 0.03% |
10,218
+62
| +0.6% | +$2.51K |
2016 Q1
10 quarters
|
|
166
Cars.com
CARS
$547M
| $395K | 0.03% |
14,300
-2,506
| -15% | -$70K |
2018 Q1
2 quarters
|
|
167
Delek US
DK
$4.69B
| $395K | 0.03% |
9,304
-2,983
| -24% | -$147K |
2017 Q2
5 quarters
|
|
168
RELX
RELX
$67.8B
| $394K | 0.03% |
18,840
+133
| +0.7% | +$2.9K |
2016 Q1
10 quarters
|
|
169
Invesco Mortgage Capital
IVR
$603M
| $394K | 0.03% |
2,488
-1,006
| -29% | -$163K |
2017 Q2
5 quarters
|
|
170
State Street
STT
$45.5B
| $394K | 0.03% |
4,698
+1,093
| +30% | +$96K |
2017 Q4
3 quarters
|
|
171
Preferred Bank
PFBC
$1.24B
| $393K | 0.03% |
6,722
-1,960
| -23% | -$123K |
2017 Q2
5 quarters
|
|
172
Travelers Companies
TRV
$81.2B
| $392K | 0.03% |
3,022
+19
| +0.6% | +$2.45K |
2017 Q3
4 quarters
|
|
173
DELISTED
Heartland Financial USA, Inc.
HTLF
| $384K | 0.03% |
6,619
-2,887
| -30% | -$171K |
2017 Q2
5 quarters
|
|
|
TIVO
174
DELISTED
Tivo Inc
TIVO
| $383K | 0.03% |
30,796
-4,574
| -13% | -$59.1K |
2017 Q2
5 quarters
|
|
175
Pool Corp
POOL
$6.27B
| $381K | 0.03% |
+2,283
| New | +$370K |
2018 Q3
0 quarters
|
|
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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.