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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
+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
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$11.8M
2
TFX icon
Teleflex
TFX
+$504K
3
KEX icon
Kirby Corp
KEX
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$520K
2
WBS
Webster Financial
WBS
+$473K
3
ANSS
Ansys
ANSS
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
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
NTES icon
176
NetEase
NTES
$78.6B
$378K 0.03%
8,275
-3,825
-32% -$176K
SHG icon
177
Shinhan Financial Group
SHG
$37.2B
$374K 0.03%
9,323
– –
DHR icon
178
Danaher
DHR
$152B
$374K 0.03%
3,881
+5
+0.1% +$455
SR icon
179
Spire
SR
$4.88B
$372K 0.03%
5,053
-1,578
-24% -$117K
BDN
180
Brandywine Realty Trust
BDN
$527M
$371K 0.03%
23,586
-940
-4% -$15.5K
SNN icon
181
Smith & Nephew
SNN
$12.1B
$370K 0.03%
9,972
-169
-2% -$6.09K
RDN icon
182
Radian Group
RDN
$4.82B
$370K 0.03%
17,889
-5,383
-23% -$103K
CNO icon
183
CNO Financial Group
CNO
$5.12B
$366K 0.03%
17,238
-1,771
-9% -$37.2K
LMT icon
184
Lockheed Martin
LMT
$130B
$365K 0.03%
1,055
– –
FBC
185
DELISTED
Flagstar Bancorp, Inc. New
FBC
$364K 0.03%
11,576
-3,400
-23% -$114K
ICE icon
186
Intercontinental Exchange
ICE
$91.1B
$363K 0.03%
4,847
– –
PB icon
187
Prosperity Bancshares
PB
$8.69B
$363K 0.03%
+5,232
New +$377K
CNQ icon
188
Canadian Natural Resources
CNQ
$101B
$363K 0.03%
22,678
-1,855
-8% -$31.4K
EVR icon
189
Evercore
EVR
$11.2B
$355K 0.03%
3,533
-1,534
-30% -$165K
NOC icon
190
Northrop Grumman
NOC
$77.5B
$354K 0.03%
1,116
+5
+0.5% +$1.52K
SSL icon
191
Sasol
SSL
$7.58B
$353K 0.03%
9,146
+95
+1% +$3.6K
ELME
192
Elme Communities
ELME
$149M
$353K 0.03%
11,507
-837
-7% -$25.8K
AEGN
193
DELISTED
Aegion Corp
AEGN
$353K 0.03%
13,891
-4,140
-23% -$103K
RLJ icon
194
RLJ Lodging Trust
RLJ
$1.75B
$350K 0.03%
15,904
-2,329
-13% -$51.8K
FMX icon
195
Fomento Económico Mexicano
FMX
$40.9B
$350K 0.03%
3,533
– –
INN
196
Summit Hotel Properties
INN
$654M
$349K 0.03%
25,820
-4,134
-14% -$56.9K
TTMI icon
197
TTM Technologies
TTMI
$12.5B
$346K 0.03%
21,755
-4,512
-17% -$80.7K
STAG icon
198
STAG Industrial
STAG
$7.17B
$345K 0.03%
12,554
-3,920
-24% -$109K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$343K 0.03%
3,017
– –
MTX icon
200
Minerals Technologies
MTX
$2.24B
$341K 0.03%
5,051
-1,581
-24% -$112K
6 7
8
9 10

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WG
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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.