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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
-12.48%
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
$1.02B
AUM Growth
-$171M
Cap. Flow
-$12.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.24M
2
HSIC icon
Henry Schein
HSIC
+$1.58M
3
VHT icon
Vanguard Health Care ETF
VHT
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
3
HON icon
Honeywell
HON
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 17.59%
3 Financials 11.84%
4 Communication Services 11.54%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$140B
$405K 0.04%
6,888
+56
+0.8% +$3.38K
ABT icon
152
Abbott
ABT
$195B
$404K 0.04%
5,581
+1,315
+31% +$92.4K
ETN icon
153
Eaton
ETN
$156B
$403K 0.04%
5,869
+53
+0.9% +$3.96K
TSEM icon
154
Tower Semiconductor
TSEM
$23.5B
$399K 0.04%
+27,044
New +$451K
RCI icon
155
Rogers Communications
RCI
$19.8B
$396K 0.04%
7,729
+1,931
+33% +$100K
RYAAY icon
156
Ryanair
RYAAY
$29.1B
$393K 0.04%
13,770
+1,502
+12% +$47.9K
NTES icon
157
NetEase
NTES
$78.6B
$390K 0.04%
8,295
+20
+0.2% +$902
GDS icon
158
GDS Holdings
GDS
$6.69B
$390K 0.04%
+16,882
New +$440K
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$164B
$389K 0.04%
59,792
-40,306
-40% -$301K
STT icon
160
State Street
STT
$53.1B
$386K 0.04%
6,118
+1,420
+30% +$102K
ICLR icon
161
Icon
ICLR
$13.1B
$382K 0.04%
+2,958
New +$409K
GSK icon
162
GSK
GSK
$102B
$377K 0.04%
+7,883
New +$388K
ITUB icon
163
Itaú Unibanco
ITUB
$82.7B
$375K 0.04%
56,372
+48
+0.1% +$308
INFY icon
164
Infosys
INFY
$48.8B
$374K 0.04%
39,292
+356
+0.9% +$3.4K
T icon
165
AT&T
T
$178B
$371K 0.04%
17,212
– –
TT icon
166
Trane Technologies
TT
$98.8B
$370K 0.04%
4,056
+21
+0.5% +$2.06K
XEL icon
167
Xcel Energy
XEL
$47.8B
$369K 0.04%
7,485
+1,725
+30% +$86.5K
GLNG icon
168
Golar LNG
GLNG
$5.13B
$364K 0.04%
+16,746
New +$433K
TRV icon
169
Travelers Companies
TRV
$77.2B
$364K 0.04%
3,040
+18
+0.6% +$2.25K
FISV
170
Fiserv Inc
FISV
$28.3B
$360K 0.04%
4,895
+1,165
+31% +$90.1K
DHR icon
171
Danaher
DHR
$152B
$355K 0.03%
3,888
+7
+0.2% +$636
SU icon
172
Suncor Energy
SU
$76.5B
$355K 0.03%
12,707
+2,489
+24% +$82.7K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$347K 0.03%
3,043
+26
+0.9% +$2.88K
JCI icon
174
Johnson Controls International
JCI
$84.6B
$343K 0.03%
11,568
+90
+0.8% +$2.97K
ICE icon
175
Intercontinental Exchange
ICE
$91.1B
$340K 0.03%
4,519
-328
-7% -$25.1K
5 6
7
8 9

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Henshaw Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Henshaw Capital held 366 positions worth $1.02B, down 14% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2018 filing shows 66 new, 95 increased, 44 reduced and 95 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,600 shares worth $899K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2018 buy was Vanguard Health Care ETF: 5,600 shares worth $899K.
  • Henshaw Capital added most to CVS Health in Q4 2018, an estimated $2.24M increase.
  • Henshaw Capital's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
  • Henshaw Capital fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $2.27M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.02B portfolio in Q4 2018.
  • Henshaw Capital opened 66 new positions and closed 95 in Q4 2018.
  • Henshaw Capital's portfolio value fell 14% quarter-over-quarter to $1.02B.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.