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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
AAPL icon
1
Apple
AAPL
$4.67T
$56.6M 4.77%
1,003,216
+6,176
+0.6% +$322K
BA icon
2
Boeing
BA
$166B
$55.5M 4.67%
149,288
+95
+0.1% +$33.4K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$50.6M 4.26%
307,567
-217
-0.1% -$39.3K
ADP icon
4
Automatic Data Processing
ADP
$114B
$42.4M 3.56%
281,119
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$39.1M 3.3%
346,939
-306
-0.1% -$34.7K
CRM icon
6
Salesforce
CRM
$211B
$38.8M 3.27%
243,999
-366
-0.1% -$54.3K
UNP icon
7
Union Pacific
UNP
$183B
$36.1M 3.04%
221,702
+289
+0.1% +$43.5K
RTX icon
8
RTX Corp
RTX
$285B
$34.6M 2.91%
393,204
-3,355
-0.8% -$282K
BLK icon
9
Blackrock
BLK
$180B
$32.9M 2.77%
69,790
– –
GD icon
10
General Dynamics
GD
$103B
$29.1M 2.45%
142,150
– –
PFE icon
11
Pfizer
PFE
$159B
$28.1M 2.37%
672,810
+120
+0% +$4.62K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27.6M 2.32%
75,150
– –
HD icon
13
Home Depot
HD
$329B
$24.9M 2.1%
120,278
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.5M 1.98%
573,266
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$23.5M 1.98%
393,300
+540
+0.1% +$32.3K
AMZN icon
16
Amazon
AMZN
$2.87T
$23.3M 1.96%
232,800
-420
-0.2% -$39.5K
HON icon
17
Honeywell
HON
$68.9B
$23M 1.94%
153,011
+867
+0.6% +$123K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$22.9M 1.93%
380,000
– –
AFL icon
19
Aflac
AFL
$58.4B
$22.8M 1.92%
485,000
– –
MSFT icon
20
Microsoft
MSFT
$3.81T
$21.9M 1.84%
191,519
+456
+0.2% +$49.4K
MCD icon
21
McDonald's
MCD
$188B
$21.6M 1.82%
128,994
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$20.5M 1.73%
84,026
+1
+0% +$230
SBUX icon
23
Starbucks
SBUX
$123B
$19M 1.6%
334,788
-165
-0% -$8.72K
CMCSA icon
24
Comcast
CMCSA
$96B
$18.4M 1.55%
519,427
+100
+0% +$3.54K
CSCO icon
25
Cisco
CSCO
$433B
$17.9M 1.51%
368,229
– –
1
2 3 4 5

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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.