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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
BUSE icon
201
First Busey Corp
BUSE
$2.5B
$339K 0.03%
10,921
-3,402
-24% -$108K
ORAN
202
DELISTED
Orange
ORAN
$338K 0.03%
21,294
-121
-0.6% -$2K
BKH icon
203
Black Hills Corp
BKH
$5.55B
$338K 0.03%
5,811
-1,730
-23% -$104K
MT icon
204
ArcelorMittal
MT
$56.1B
$337K 0.03%
10,927
– –
SAN icon
205
Banco Santander
SAN
$213B
$336K 0.03%
70,165
+14,183
+25% +$71.4K
BUD icon
206
AB InBev
BUD
$158B
$335K 0.03%
3,822
– –
AMT icon
207
American Tower
AMT
$82.1B
$334K 0.03%
2,298
+320
+16% +$46.9K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$22.7B
$331K 0.03%
5,500
– –
HSBC icon
209
HSBC
HSBC
$355B
$328K 0.03%
7,816
-87
-1% -$3.77K
LZB icon
210
La-Z-Boy
LZB
$1.3B
$327K 0.03%
10,345
-4,887
-32% -$156K
BSX icon
211
Boston Scientific
BSX
$67.9B
$324K 0.03%
8,424
-219
-3% -$7.65K
SCCO icon
212
Southern Copper
SCCO
$177B
$323K 0.03%
8,166
+74
+0.9% +$3.01K
NTGR icon
213
NETGEAR
NTGR
$573M
$320K 0.03%
5,087
-931
-15% -$63.6K
BCO icon
214
Brink's
BCO
$4.57B
$318K 0.03%
4,560
-970
-18% -$74.9K
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.03%
5,681
+40
+0.7% +$2.26K
ABT icon
216
Abbott
ABT
$195B
$313K 0.03%
4,266
– –
FISV
217
Fiserv Inc
FISV
$28.3B
$307K 0.03%
3,730
– –
LYG icon
218
Lloyds Banking Group
LYG
$85.7B
$302K 0.03%
99,371
– –
ASML icon
219
ASML
ASML
$651B
$301K 0.03%
1,599
– –
ITUB icon
220
Itaú Unibanco
ITUB
$82.7B
$300K 0.03%
56,324
+1,002
+2% +$5.38K
RCI icon
221
Rogers Communications
RCI
$19.8B
$298K 0.03%
+5,798
New +$297K
NKE icon
222
Nike
NKE
$58.7B
$293K 0.02%
3,456
+179
+5% +$14.4K
APAM icon
223
Artisan Partners
APAM
$3.09B
$290K 0.02%
8,945
+159
+2% +$5.18K
BBT
224
Beacon Financial Corp
BBT
$2.63B
$286K 0.02%
7,029
-2,134
-23% -$88.7K
VG
225
DELISTED
Vonage Holdings Corporation
VG
$286K 0.02%
20,185
-9,357
-32% -$129K
7 8
9
10 11

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WWM
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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.