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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 | |
|---|---|---|---|---|---|---|---|
176
NetEase
NTES
$80.7B
| $378K | 0.03% |
8,275
-3,825
| -32% | -$176K |
2016 Q1
10 quarters
|
|
177
Shinhan Financial Group
SHG
$33B
| $374K | 0.03% |
9,323
| – | – |
2018 Q2
1 quarter
|
|
178
Danaher
DHR
$161B
| $374K | 0.03% |
3,881
+5
| +0.1% | +$455 |
2017 Q3
4 quarters
|
|
179
Spire
SR
$4.85B
| $372K | 0.03% |
5,053
-1,578
| -24% | -$117K |
2017 Q2
5 quarters
|
|
180
Brandywine Realty Trust
BDN
$453M
| $371K | 0.03% |
23,586
-940
| -4% | -$15.5K |
2017 Q2
5 quarters
|
|
181
Smith & Nephew
SNN
$12.2B
| $370K | 0.03% |
9,972
-169
| -2% | -$6.09K |
2016 Q1
10 quarters
|
|
182
Radian Group
RDN
$4.5B
| $370K | 0.03% |
17,889
-5,383
| -23% | -$103K |
2017 Q2
5 quarters
|
|
183
CNO Financial Group
CNO
$5.06B
| $366K | 0.03% |
17,238
-1,771
| -9% | -$37.2K |
2017 Q2
5 quarters
|
|
184
Lockheed Martin
LMT
$127B
| $365K | 0.03% |
1,055
| – | – |
2018 Q2
1 quarter
|
|
|
FBC
185
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $364K | 0.03% |
11,576
-3,400
| -23% | -$114K |
2017 Q2
5 quarters
|
|
186
Intercontinental Exchange
ICE
$90.7B
| $363K | 0.03% |
4,847
| – | – |
2018 Q1
2 quarters
|
|
|
187
Prosperity Bancshares
PB
$8.15B
| $363K | 0.03% |
+5,232
| New | +$377K |
2018 Q3
0 quarters
|
|
188
Canadian Natural Resources
CNQ
$111B
| $363K | 0.03% |
22,678
-1,855
| -8% | -$31.4K |
2017 Q1
6 quarters
|
|
189
Evercore
EVR
$9.77B
| $355K | 0.03% |
3,533
-1,534
| -30% | -$165K |
2017 Q2
5 quarters
|
|
190
Northrop Grumman
NOC
$73.9B
| $354K | 0.03% |
1,116
+5
| +0.5% | +$1.52K |
2017 Q3
4 quarters
|
|
191
Sasol
SSL
$10.5B
| $353K | 0.03% |
9,146
+95
| +1% | +$3.6K |
2017 Q4
3 quarters
|
|
192
Elme Communities
ELME
$156M
| $353K | 0.03% |
11,507
-837
| -7% | -$25.8K |
2017 Q3
4 quarters
|
|
|
AEGN
193
DELISTED
Aegion Corp
AEGN
| $353K | 0.03% |
13,891
-4,140
| -23% | -$103K |
2017 Q3
4 quarters
|
|
194
RLJ Lodging Trust
RLJ
$1.78B
| $350K | 0.03% |
15,904
-2,329
| -13% | -$51.8K |
2017 Q3
4 quarters
|
|
195
Fomento Económico Mexicano
FMX
$43.1B
| $350K | 0.03% |
3,533
| – | – |
2016 Q1
10 quarters
|
|
196
Summit Hotel Properties
INN
$705M
| $349K | 0.03% |
25,820
-4,134
| -14% | -$56.9K |
2016 Q1
10 quarters
|
|
197
TTM Technologies
TTMI
$9.89B
| $346K | 0.03% |
21,755
-4,512
| -17% | -$80.7K |
2018 Q1
2 quarters
|
|
198
STAG Industrial
STAG
$6.91B
| $345K | 0.03% |
12,554
-3,920
| -24% | -$109K |
2017 Q2
5 quarters
|
|
199
Kimberly-Clark
KMB
$35.1B
| $343K | 0.03% |
3,017
| – | – |
2018 Q1
2 quarters
|
|
200
Minerals Technologies
MTX
$1.96B
| $341K | 0.03% |
5,051
-1,581
| -24% | -$112K |
2017 Q2
5 quarters
|
|
Similar funds
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.