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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 | |
|---|---|---|---|---|---|---|---|
|
KRA
201
DELISTED
Kraton Corporation
KRA
| $358K | 0.03% |
7,765
-11
| -0.1% | -$534 |
2017 Q2
4 quarters
|
|
202
DELISTED
Big Lots, Inc.
BIG
| $358K | 0.03% |
8,569
-139
| -2% | -$5.84K |
2017 Q3
3 quarters
|
|
203
Emcor
EME
$31.8B
| $358K | 0.03% |
4,695
+769
| +20% | +$59.6K |
2017 Q2
4 quarters
|
|
204
DELISTED
Orange
ORAN
| $357K | 0.03% |
21,415
+386
| +2% | +$6.72K |
2016 Q3
7 quarters
|
|
205
Intercontinental Exchange
ICE
$90.7B
| $356K | 0.03% |
4,847
+1,219
| +34% | +$88.8K |
2018 Q1
1 quarter
|
|
206
Cigna
CI
$79.9B
| $356K | 0.03% |
2,095
| – | – |
2017 Q3
3 quarters
|
|
207
HSBC
HSBC
$323B
| $351K | 0.03% |
7,903
-80
| -1% | -$3.67K |
2016 Q3
7 quarters
|
|
208
Southern Copper
SCCO
$169B
| $347K | 0.03% |
8,092
-4,597
| -36% | -$218K |
2016 Q4
6 quarters
|
|
209
Regal Rexnord
RRX
$10.3B
| $344K | 0.03% |
4,201
-30
| -0.7% | -$2.32K |
2017 Q2
4 quarters
|
|
210
Northrop Grumman
NOC
$73.9B
| $342K | 0.03% |
1,111
+4
| +0.4% | +$1.32K |
2017 Q3
3 quarters
|
|
211
Danaher
DHR
$161B
| $339K | 0.03% |
3,876
+6
| +0.2% | +$535 |
2017 Q3
3 quarters
|
|
212
Dana Inc
DAN
$3.12B
| $339K | 0.03% |
16,776
+1,699
| +11% | +$40.4K |
2017 Q2
4 quarters
|
|
213
AMERISAFE
AMSF
$468M
| $338K | 0.03% |
5,852
-11
| -0.2% | -$642 |
2017 Q2
4 quarters
|
|
214
DELISTED
SP Plus Corporation
SP
| $337K | 0.03% |
9,057
-49
| -0.5% | -$1.8K |
2017 Q2
4 quarters
|
|
215
State Street
STT
$45.5B
| $336K | 0.03% |
3,605
+944
| +35% | +$93.6K |
2017 Q4
2 quarters
|
|
216
California Water Service
CWT
$2.87B
| $333K | 0.03% |
8,544
+1,175
| +16% | +$46K |
2017 Q2
4 quarters
|
|
217
DELISTED
Air Transport Services Group
ATSG
| $332K | 0.03% |
14,711
+1,471
| +11% | +$32.4K |
2017 Q2
4 quarters
|
|
218
Lloyds Banking Group
LYG
$78.5B
| $331K | 0.03% |
99,371
| – | – |
2017 Q4
2 quarters
|
|
219
Sasol
SSL
$10.5B
| $331K | 0.03% |
9,051
+83
| +0.9% | +$3K |
2017 Q4
2 quarters
|
|
220
Western Alliance Bancorporation
WAL
$8.13B
| $320K | 0.03% |
5,658
-902
| -14% | -$54.1K |
2017 Q2
4 quarters
|
|
|
WPX
221
DELISTED
WPX Energy, Inc.
WPX
| $319K | 0.03% |
17,705
-1,192
| -6% | -$20.4K |
2017 Q1
5 quarters
|
|
222
iShares MSCI Japan ETF
EWJ
$23.1B
| $319K | 0.03% |
5,500
| – | – |
2016 Q1
9 quarters
|
|
223
Kimberly-Clark
KMB
$35.1B
| $318K | 0.03% |
3,017
+881
| +41% | +$91.5K |
2018 Q1
1 quarter
|
|
224
Grupo Cibest SA
CIB
$23.1B
| $317K | 0.03% |
6,644
+49
| +0.7% | +$2.32K |
2017 Q3
3 quarters
|
|
|
CPE
225
DELISTED
Callon Petroleum Company
CPE
| $317K | 0.03% |
2,952
| – | – |
2017 Q2
4 quarters
|
|
Similar funds
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.