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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
KRA
201
DELISTED
Kraton Corporation
KRA
$358K 0.03%
7,765
-11
-0.1% -$534
BIG
202
DELISTED
Big Lots, Inc.
BIG
$358K 0.03%
8,569
-139
-2% -$5.84K
EME icon
203
Emcor
EME
$32.6B
$358K 0.03%
4,695
+769
+20% +$59.6K
ORAN
204
DELISTED
Orange
ORAN
$357K 0.03%
21,415
+386
+2% +$6.72K
ICE icon
205
Intercontinental Exchange
ICE
$91.1B
$356K 0.03%
4,847
+1,219
+34% +$88.8K
CI icon
206
Cigna
CI
$73.7B
$356K 0.03%
2,095
– –
HSBC icon
207
HSBC
HSBC
$355B
$351K 0.03%
7,903
-80
-1% -$3.67K
SCCO icon
208
Southern Copper
SCCO
$177B
$347K 0.03%
8,092
-4,597
-36% -$218K
RRX icon
209
Regal Rexnord
RRX
$10.5B
$344K 0.03%
4,201
-30
-0.7% -$2.32K
NOC icon
210
Northrop Grumman
NOC
$77.5B
$342K 0.03%
1,111
+4
+0.4% +$1.32K
DHR icon
211
Danaher
DHR
$152B
$339K 0.03%
3,876
+6
+0.2% +$535
DAN icon
212
Dana Inc
DAN
$3.26B
$339K 0.03%
16,776
+1,699
+11% +$40.4K
AMSF icon
213
AMERISAFE
AMSF
$487M
$338K 0.03%
5,852
-11
-0.2% -$642
SP
214
DELISTED
SP Plus Corporation
SP
$337K 0.03%
9,057
-49
-0.5% -$1.8K
STT icon
215
State Street
STT
$53.1B
$336K 0.03%
3,605
+944
+35% +$93.6K
CWT icon
216
California Water Service
CWT
$3.12B
$333K 0.03%
8,544
+1,175
+16% +$46K
ATSG
217
DELISTED
Air Transport Services Group
ATSG
$332K 0.03%
14,711
+1,471
+11% +$32.4K
LYG icon
218
Lloyds Banking Group
LYG
$85.7B
$331K 0.03%
99,371
– –
SSL icon
219
Sasol
SSL
$7.58B
$331K 0.03%
9,051
+83
+0.9% +$3K
WAL icon
220
Western Alliance Bancorporation
WAL
$8.57B
$320K 0.03%
5,658
-902
-14% -$54.1K
WPX
221
DELISTED
WPX Energy, Inc.
WPX
$319K 0.03%
17,705
-1,192
-6% -$20.4K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$22.7B
$319K 0.03%
5,500
– –
KMB icon
223
Kimberly-Clark
KMB
$36.4B
$318K 0.03%
3,017
+881
+41% +$91.5K
CIB icon
224
Grupo Cibest SA
CIB
$23B
$317K 0.03%
6,644
+49
+0.7% +$2.32K
CPE
225
DELISTED
Callon Petroleum Company
CPE
$317K 0.03%
2,952
– –
7 8
9
10 11

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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.