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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
+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
Cap. Flow
-$1.95M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.02M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.87M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.98M
3
MORN icon
Morningstar
MORN
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
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
T icon
176
AT&T
T
$178B
$417K 0.04%
17,212
– –
BDN
177
Brandywine Realty Trust
BDN
$527M
$414K 0.04%
24,526
+3,517
+17% +$56.4K
SU icon
178
Suncor Energy
SU
$76.5B
$413K 0.04%
10,156
+57
+0.6% +$2.22K
RELX icon
179
RELX
RELX
$63.6B
$407K 0.04%
18,707
+7,363
+65% +$161K
WSFS icon
180
WSFS Financial
WSFS
$4B
$406K 0.04%
7,612
+14
+0.2% +$726
RLJ icon
181
RLJ Lodging Trust
RLJ
$1.75B
$402K 0.04%
18,233
+1,871
+11% +$40.4K
MRK icon
182
Merck
MRK
$366B
$401K 0.04%
6,917
– –
PNC icon
183
PNC Financial Services
PNC
$96.6B
$400K 0.04%
2,963
+15
+0.5% +$2.19K
DUK icon
184
Duke Energy
DUK
$93.8B
$392K 0.04%
4,953
+58
+1% +$4.46K
ZTO icon
185
ZTO Express
ZTO
$16.3B
$388K 0.04%
19,393
-4,040
-17% -$72.8K
BUD icon
186
AB InBev
BUD
$158B
$385K 0.04%
3,822
+60
+2% +$5.95K
VG
187
DELISTED
Vonage Holdings Corporation
VG
$381K 0.03%
29,542
-4,863
-14% -$55.8K
SNN icon
188
Smith & Nephew
SNN
$12.1B
$381K 0.03%
10,141
+124
+1% +$4.61K
INFY icon
189
Infosys
INFY
$48.8B
$378K 0.03%
38,936
– –
APTV icon
190
Aptiv
APTV
$9.5B
$378K 0.03%
4,122
-581
-12% -$54.2K
RDN icon
191
Radian Group
RDN
$4.82B
$377K 0.03%
23,272
-6,267
-21% -$102K
NTGR icon
192
NETGEAR
NTGR
$573M
$376K 0.03%
6,018
-11
-0.2% -$668
ELME
193
Elme Communities
ELME
$149M
$374K 0.03%
12,344
-48
-0.4% -$1.37K
BBT
194
Beacon Financial Corp
BBT
$2.63B
$372K 0.03%
9,163
-1,295
-12% -$51.2K
TRV icon
195
Travelers Companies
TRV
$77.2B
$367K 0.03%
3,003
+16
+0.5% +$2.1K
MMYT icon
196
MakeMyTrip
MMYT
$5.55B
$367K 0.03%
10,152
– –
CNO icon
197
CNO Financial Group
CNO
$5.12B
$362K 0.03%
19,009
+98
+0.5% +$2.03K
TVTY
198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$361K 0.03%
10,261
-72
-0.7% -$2.66K
MHO icon
199
M/I Homes
MHO
$3.83B
$361K 0.03%
13,630
+2,970
+28% +$88.5K
SHG icon
200
Shinhan Financial Group
SHG
$37.2B
$359K 0.03%
+9,323
New +$398K
6 7
8
9 10

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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.