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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
-0.14%
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
$1.07B
AUM Growth
+$24.7M
Cap. Flow
+$34.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.94M
3
DD icon
DuPont de Nemours
DD
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
2
SANM icon
Sanmina
SANM
+$587K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 17.86%
3 Financials 13.58%
4 Communication Services 11.54%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$21.4B
$400K 0.04%
4,159
+13
+0.3% +$1.27K
APTV icon
177
Aptiv
APTV
$9.5B
$400K 0.04%
4,703
+1,280
+37% +$116K
BBT
178
Beacon Financial Corp
BBT
$2.63B
$397K 0.04%
10,458
-206
-2% -$7.83K
KFY icon
179
Korn Ferry
KFY
$4.43B
$396K 0.04%
7,682
-33
-0.4% -$1.47K
STAG icon
180
STAG Industrial
STAG
$7.17B
$391K 0.04%
16,354
+66
+0.4% +$1.61K
CPE
181
DELISTED
Callon Petroleum Company
CPE
$391K 0.04%
2,952
– –
CTB
182
DELISTED
Cooper Tire & Rubber Co.
CTB
$389K 0.04%
13,277
-2
-0% -$70
DAN icon
183
Dana Inc
DAN
$3.26B
$388K 0.04%
15,077
-1,487
-9% -$44K
NOC icon
184
Northrop Grumman
NOC
$77.5B
$387K 0.04%
1,107
+3
+0.3% +$1K
SNN icon
185
Smith & Nephew
SNN
$12.1B
$382K 0.04%
10,017
– –
WAL icon
186
Western Alliance Bancorporation
WAL
$8.57B
$381K 0.04%
6,560
– –
DUK icon
187
Duke Energy
DUK
$93.8B
$379K 0.04%
4,895
+55
+1% +$4.25K
BIG
188
DELISTED
Big Lots, Inc.
BIG
$379K 0.04%
8,708
-220
-2% -$12.1K
DK icon
189
Delek US
DK
$4.42B
$378K 0.04%
9,294
+45
+0.5% +$1.62K
CNQ icon
190
Canadian Natural Resources
CNQ
$101B
$375K 0.04%
24,363
+5,248
+27% +$84.3K
KRA
191
DELISTED
Kraton Corporation
KRA
$371K 0.03%
7,776
– –
CEO
192
DELISTED
CNOOC Limited
CEO
$370K 0.03%
2,502
– –
LYG icon
193
Lloyds Banking Group
LYG
$85.7B
$370K 0.03%
99,371
– –
VG
194
DELISTED
Vonage Holdings Corporation
VG
$366K 0.03%
34,405
-9,295
-21% -$99.1K
JCI icon
195
Johnson Controls International
JCI
$84.6B
$366K 0.03%
10,385
– –
VIPS icon
196
Vipshop
VIPS
$6.42B
$365K 0.03%
21,975
– –
WSFS icon
197
WSFS Financial
WSFS
$4B
$364K 0.03%
7,598
-13
-0.2% -$643
BC icon
198
Brunswick
BC
$4.97B
$363K 0.03%
6,111
-869
-12% -$51.4K
CNI icon
199
Canadian National Railway
CNI
$76.2B
$361K 0.03%
4,935
+18
+0.4% +$1.39K
MRK icon
200
Merck
MRK
$366B
$360K 0.03%
6,917
– –
6 7
8
9 10

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Henshaw Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Henshaw Capital held 304 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital deployed $34.9M of net new capital in Q1 2018, opening 25 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.

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

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $375K trimmed.

  • Henshaw Capital's largest Q1 2018 buy was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.
  • Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $6.94M increase.
  • Henshaw Capital's biggest Q1 2018 reduction was JB Hunt Transport Services, cutting an estimated $375K.
  • Henshaw Capital fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $3.78M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2018.
  • Henshaw Capital opened 25 new positions and closed 10 in Q1 2018.
  • Henshaw Capital's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Henshaw Capital's 13F filing for Q1 2018, filed 28 May 2026.