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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
+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
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
AT&T
T
$161B
| $417K | 0.04% |
17,212
| – | – |
2016 Q1
9 quarters
|
|
177
Brandywine Realty Trust
BDN
$455M
| $414K | 0.04% |
24,526
+3,517
| +17% | +$56.4K |
2017 Q2
4 quarters
|
|
178
Suncor Energy
SU
$91.1B
| $413K | 0.04% |
10,156
+57
| +0.6% | +$2.22K |
2016 Q1
9 quarters
|
|
179
RELX
RELX
$67.7B
| $407K | 0.04% |
18,707
+7,363
| +65% | +$161K |
2016 Q1
9 quarters
|
|
180
WSFS Financial
WSFS
$3.9B
| $406K | 0.04% |
7,612
+14
| +0.2% | +$726 |
2017 Q2
4 quarters
|
|
181
RLJ Lodging Trust
RLJ
$1.77B
| $402K | 0.04% |
18,233
+1,871
| +11% | +$40.4K |
2017 Q3
3 quarters
|
|
182
Merck
MRK
$361B
| $401K | 0.04% |
6,917
| – | – |
2016 Q1
9 quarters
|
|
183
PNC Financial Services
PNC
$86.5B
| $400K | 0.04% |
2,963
+15
| +0.5% | +$2.19K |
2017 Q3
3 quarters
|
|
184
Duke Energy
DUK
$94.5B
| $392K | 0.04% |
4,953
+58
| +1% | +$4.46K |
2017 Q3
3 quarters
|
|
185
ZTO Express
ZTO
$15B
| $388K | 0.04% |
19,393
-4,040
| -17% | -$72.8K |
2017 Q4
2 quarters
|
|
186
AB InBev
BUD
$162B
| $385K | 0.04% |
3,822
+60
| +2% | +$5.95K |
2016 Q1
9 quarters
|
|
187
DELISTED
Vonage Holdings Corporation
VG
| $381K | 0.03% |
29,542
-4,863
| -14% | -$55.8K |
2017 Q2
4 quarters
|
|
188
Smith & Nephew
SNN
$12.1B
| $381K | 0.03% |
10,141
+124
| +1% | +$4.61K |
2016 Q1
9 quarters
|
|
189
Infosys
INFY
$49.3B
| $378K | 0.03% |
38,936
| – | – |
2017 Q3
3 quarters
|
|
190
Aptiv
APTV
$9.34B
| $378K | 0.03% |
4,122
-581
| -12% | -$54.2K |
2017 Q3
3 quarters
|
|
191
Radian Group
RDN
$4.49B
| $377K | 0.03% |
23,272
-6,267
| -21% | -$102K |
2017 Q2
4 quarters
|
|
192
NETGEAR
NTGR
$601M
| $376K | 0.03% |
6,018
-11
| -0.2% | -$668 |
2017 Q2
4 quarters
|
|
193
Elme Communities
ELME
$156M
| $374K | 0.03% |
12,344
-48
| -0.4% | -$1.37K |
2017 Q3
3 quarters
|
|
194
Beacon Financial Corp
BBT
$2.3B
| $372K | 0.03% |
9,163
-1,295
| -12% | -$51.2K |
2017 Q2
4 quarters
|
|
195
Travelers Companies
TRV
$81.2B
| $367K | 0.03% |
3,003
+16
| +0.5% | +$2.1K |
2017 Q3
3 quarters
|
|
196
MakeMyTrip
MMYT
$4.35B
| $367K | 0.03% |
10,152
| – | – |
2017 Q3
3 quarters
|
|
197
CNO Financial Group
CNO
$5.06B
| $362K | 0.03% |
19,009
+98
| +0.5% | +$2.03K |
2017 Q2
4 quarters
|
|
|
TVTY
198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $361K | 0.03% |
10,261
-72
| -0.7% | -$2.66K |
2017 Q2
4 quarters
|
|
199
M/I Homes
MHO
$3.16B
| $361K | 0.03% |
13,630
+2,970
| +28% | +$88.5K |
2018 Q1
1 quarter
|
|
200
Shinhan Financial Group
SHG
$33B
| $359K | 0.03% |
+9,323
| New | +$398K |
2018 Q2
0 quarters
|
|
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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.