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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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$59.8M 5.43%
307,784
+1,454
+0.5% +$263K
BA icon
2
Boeing
BA
$166B
$50.1M 4.54%
149,193
+640
+0.4% +$220K
AAPL icon
3
Apple
AAPL
$4.67T
$46.1M 4.19%
997,040
-3,748
-0.4% -$170K
ADP icon
4
Automatic Data Processing
ADP
$114B
$37.7M 3.42%
281,119
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$36.2M 3.28%
347,245
+1,766
+0.5% +$194K
BLK icon
6
Blackrock
BLK
$180B
$34.8M 3.16%
69,790
– –
CRM icon
7
Salesforce
CRM
$211B
$33.3M 3.03%
244,365
-337
-0.1% -$43K
UNP icon
8
Union Pacific
UNP
$183B
$31.4M 2.85%
221,413
+844
+0.4% +$118K
RTX icon
9
RTX Corp
RTX
$285B
$31.2M 2.83%
396,559
-824
-0.2% -$64.5K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26.7M 2.42%
75,150
– –
GD icon
11
General Dynamics
GD
$103B
$26.5M 2.41%
142,150
-703
-0.5% -$144K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.2M 2.2%
573,266
+110,000
+24% +$4.97M
HD icon
13
Home Depot
HD
$329B
$23.5M 2.13%
120,278
– –
PFE icon
14
Pfizer
PFE
$159B
$23.2M 2.1%
672,690
+137
+0% +$4.68K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$21.9M 1.99%
392,760
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$21.5M 1.95%
380,000
– –
AFL icon
17
Aflac
AFL
$58.4B
$20.9M 1.89%
485,000
– –
MCD icon
18
McDonald's
MCD
$188B
$20.2M 1.83%
128,994
– –
AMZN icon
19
Amazon
AMZN
$2.87T
$19.8M 1.8%
233,220
– –
HON icon
20
Honeywell
HON
$68.9B
$19.8M 1.8%
152,144
+14
+0% +$1.86K
MSFT icon
21
Microsoft
MSFT
$3.81T
$18.8M 1.71%
191,063
+567
+0.3% +$55K
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$17.4M 1.58%
84,025
+1
+0% +$212
CMCSA icon
23
Comcast
CMCSA
$96B
$17M 1.55%
519,327
+2,606
+0.5% +$84.9K
SBUX icon
24
Starbucks
SBUX
$123B
$16.4M 1.49%
334,953
+53
+0% +$3.01K
XOM icon
25
ExxonMobil
XOM
$644B
$15.9M 1.44%
192,251
– –
1
2 3 4 5

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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.