We are live on
!
Find out more
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
+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
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $56.6M | 4.77% |
1,003,216
+6,176
| +0.6% | +$322K |
2016 Q1
10 quarters
|
|
2
Boeing
BA
$149B
| $55.5M | 4.67% |
149,288
+95
| +0.1% | +$33.4K |
2016 Q1
10 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $50.6M | 4.26% |
307,567
-217
| -0.1% | -$39.3K |
2016 Q1
10 quarters
|
|
4
Automatic Data Processing
ADP
$113B
| $42.4M | 3.56% |
281,119
| – | – |
2016 Q1
10 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $39.1M | 3.3% |
346,939
-306
| -0.1% | -$34.7K |
2016 Q1
10 quarters
|
|
6
Salesforce
CRM
$203B
| $38.8M | 3.27% |
243,999
-366
| -0.1% | -$54.3K |
2016 Q1
10 quarters
|
|
7
Union Pacific
UNP
$172B
| $36.1M | 3.04% |
221,702
+289
| +0.1% | +$43.5K |
2016 Q1
10 quarters
|
|
8
RTX Corp
RTX
$252B
| $34.6M | 2.91% |
393,204
-3,355
| -0.8% | -$282K |
2016 Q1
10 quarters
|
|
9
Blackrock
BLK
$174B
| $32.9M | 2.77% |
69,790
| – | – |
2016 Q1
10 quarters
|
|
10
General Dynamics
GD
$91.2B
| $29.1M | 2.45% |
142,150
| – | – |
2016 Q1
10 quarters
|
|
11
Pfizer
PFE
$168B
| $28.1M | 2.37% |
672,810
+120
| +0% | +$4.62K |
2016 Q1
10 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $27.6M | 2.32% |
75,150
| – | – |
2016 Q1
10 quarters
|
|
13
Home Depot
HD
$308B
| $24.9M | 2.1% |
120,278
| – | – |
2016 Q1
10 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.5M | 1.98% |
573,266
| – | – |
2016 Q4
7 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $23.5M | 1.98% |
393,300
+540
| +0.1% | +$32.3K |
2016 Q1
10 quarters
|
|
16
Amazon
AMZN
$2.75T
| $23.3M | 1.96% |
232,800
-420
| -0.2% | -$39.5K |
2016 Q1
10 quarters
|
|
17
Honeywell
HON
$66.7B
| $23M | 1.94% |
153,011
+867
| +0.6% | +$123K |
2016 Q1
10 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.27T
| $22.9M | 1.93% |
380,000
| – | – |
2016 Q1
10 quarters
|
|
19
Aflac
AFL
$59.2B
| $22.8M | 1.92% |
485,000
| – | – |
2016 Q1
10 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $21.9M | 1.84% |
191,519
+456
| +0.2% | +$49.4K |
2016 Q1
10 quarters
|
|
21
McDonald's
MCD
$172B
| $21.6M | 1.82% |
128,994
| – | – |
2016 Q1
10 quarters
|
|
22
Thermo Fisher Scientific
TMO
$258B
| $20.5M | 1.73% |
84,026
+1
| +0% | +$230 |
2016 Q1
10 quarters
|
|
23
Starbucks
SBUX
$110B
| $19M | 1.6% |
334,788
-165
| -0% | -$8.72K |
2016 Q1
10 quarters
|
|
24
Comcast
CMCSA
$77.3B
| $18.4M | 1.55% |
519,427
+100
| +0% | +$3.54K |
2016 Q1
10 quarters
|
|
25
Cisco
CSCO
$433B
| $17.9M | 1.51% |
368,229
| – | – |
2016 Q1
10 quarters
|
|
Similar funds
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.