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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
+14.31%
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
$1.14B
AUM Growth
+$126M
Cap. Flow
-$11M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$741K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$612K
3
TMX
Terminix Global Holdings, Inc.
TMX
+$415K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$400K
5
SNY icon
Sanofi
SNY
+$374K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$6.77M
2
DD icon
DuPont de Nemours
DD
+$4.68M
3
VHT icon
Vanguard Health Care ETF
VHT
+$899K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$611K
5
ABB
ABB Ltd
ABB
+$562K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Industrials 18.53%
3 Communication Services 12.09%
4 Financials 11.33%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
226
Chunghwa Telecom
CHT
$33.3B
$252K 0.02%
7,099
-355
-5% -$12.4K
WMGI
227
DELISTED
Wright Medical Group Inc
WMGI
$252K 0.02%
8,019
-841
-9% -$25.5K
MXL icon
228
MaxLinear
MXL
$5.6B
$252K 0.02%
9,872
-2,363
-19% -$51.7K
TLK icon
229
Telkom Indonesia
TLK
$14.4B
$252K 0.02%
9,159
-180
-2% -$4.9K
B
230
Barrick Mining
B
$75.1B
$251K 0.02%
+18,312
New +$237K
KWR icon
231
Quaker Houghton
KWR
$2.85B
$251K 0.02%
1,253
-77
-6% -$15.3K
SF
232
Stifel
SF
$12.3B
$250K 0.02%
+10,667
New +$242K
CNMD icon
233
CONMED
CNMD
$1.5B
$250K 0.02%
+3,007
New +$218K
SHW icon
234
Sherwin-Williams
SHW
$83.7B
$244K 0.02%
1,698
+6
+0.4% +$835
VIPS icon
235
Vipshop
VIPS
$6.42B
$244K 0.02%
30,325
-785
-3% -$5.56K
QDEL icon
236
QuidelOrtho
QDEL
$1.01B
$242K 0.02%
+3,695
New +$224K
SJI
237
DELISTED
South Jersey Industries, Inc.
SJI
$242K 0.02%
7,533
– –
KRG icon
238
Kite Realty
KRG
$5.21B
$241K 0.02%
15,041
– –
ADBE icon
239
Adobe
ADBE
$116B
$240K 0.02%
+902
New +$227K
EMR icon
240
Emerson Electric
EMR
$86.6B
$240K 0.02%
3,500
– –
SMTC icon
241
Semtech
SMTC
$12.2B
$239K 0.02%
4,695
– –
AIT icon
242
Applied Industrial Technologies
AIT
$11.8B
$237K 0.02%
3,990
– –
RPT
243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$236K 0.02%
19,656
– –
ENB icon
244
Enbridge
ENB
$110B
$236K 0.02%
+6,498
New +$234K
RCI icon
245
Rogers Communications
RCI
$19.8B
$236K 0.02%
4,377
-3,352
-43% -$181K
KALU icon
246
Kaiser Aluminum
KALU
$2.56B
$235K 0.02%
2,245
– –
AEO icon
247
American Eagle Outfitters
AEO
$2.83B
$230K 0.02%
10,368
– –
JJSF icon
248
J&J Snack Foods
JJSF
$1.67B
$229K 0.02%
1,440
– –
CBPX
249
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$228K 0.02%
9,197
-1,023
-10% -$26.9K
CWST icon
250
Casella Waste Systems
CWST
$5.96B
$226K 0.02%
+6,365
New +$208K
8 9
10
11 12

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WG
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Henshaw Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Henshaw Capital held 301 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q1 2019 filing shows 30 new, 85 increased, 57 reduced and 17 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 11,273 shares worth $359K. The largest sale was iShares Micro-Cap ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Henshaw Capital's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 11,273 shares worth $359K.
  • Henshaw Capital added most to Aramark in Q1 2019, an estimated $741K increase.
  • Henshaw Capital's biggest Q1 2019 reduction was iShares Micro-Cap ETF, cutting an estimated $6.77M.
  • Henshaw Capital fully exited DuPont de Nemours in Q1 2019, selling an estimated $4.68M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2019.
  • Henshaw Capital opened 30 new positions and closed 17 in Q1 2019.
  • Henshaw Capital's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Henshaw Capital's 13F filing for Q1 2019, filed 28 May 2026.