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
+4.2%
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
$1.18B
AUM Growth
+$32.7M
(+2.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$471K |
| 2 |
WEX
WEX
|
+$444K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$422K |
| 4 |
Truist Financial
TFC
|
+$390K |
| 5 |
PepsiCo
PEP
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$3.43M |
| 2 |
The Kraft Heinz Company
KHC
|
+$2.11M |
| 3 |
General Motors
GM
|
+$1.55M |
| 4 |
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.03M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Industrials | 18.26% |
| 3 | Communication Services | 12.18% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$81.4B
| $260K | 0.02% |
1,701
+3
| +0.2% | +$448 |
2018 Q1
5 quarters
|
|
227
Chunghwa Telecom
CHT
$37B
| $259K | 0.02% |
7,099
| – | – |
2017 Q3
7 quarters
|
|
228
CONMED
CNMD
$1.4B
| $257K | 0.02% |
3,007
| – | – |
2019 Q1
1 quarter
|
|
229
Hello Group
MOMO
$674M
| $257K | 0.02% |
7,171
+1,568
| +28% | +$52.1K |
2019 Q1
1 quarter
|
|
230
EastGroup Properties
EGP
$10.6B
| $256K | 0.02% |
2,209
-424
| -16% | -$47.9K |
2018 Q4
2 quarters
|
|
231
Federal Signal
FSS
$6.86B
| $255K | 0.02% |
9,519
+954
| +11% | +$25K |
2019 Q1
1 quarter
|
|
|
SJI
232
DELISTED
South Jersey Industries, Inc.
SJI
| $254K | 0.02% |
7,533
| – | – |
2018 Q2
4 quarters
|
|
233
Azenta
AZTA
$1.49B
| $253K | 0.02% |
+6,535
| New | +$234K |
2019 Q2
0 quarters
|
|
234
Casella Waste Systems
CWST
$5.6B
| $252K | 0.02% |
6,365
| – | – |
2019 Q1
1 quarter
|
|
235
Sony
SONY
$145B
| $248K | 0.02% |
+23,685
| New | +$233K |
2019 Q2
0 quarters
|
|
236
Stanley Black & Decker
SWK
$14B
| $248K | 0.02% |
+1,714
| New | +$242K |
2019 Q2
0 quarters
|
|
|
CBPX
237
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $244K | 0.02% |
9,197
| – | – |
2018 Q4
2 quarters
|
|
238
Merit Medical Systems
MMSI
$5.33B
| $244K | 0.02% |
4,097
| – | – |
2018 Q4
2 quarters
|
|
239
Nike
NKE
$55.1B
| $243K | 0.02% |
+2,894
| New | +$244K |
2019 Q2
0 quarters
|
|
|
WMGI
240
DELISTED
Wright Medical Group Inc
WMGI
| $239K | 0.02% |
8,019
| – | – |
2018 Q4
2 quarters
|
|
241
DELISTED
Neenah, Inc. Common Stock
NP
| $239K | 0.02% |
3,536
+271
| +8% | +$17.1K |
2019 Q1
1 quarter
|
|
242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $238K | 0.02% |
19,656
| – | – |
2018 Q4
2 quarters
|
|
243
ASML
ASML
$631B
| $236K | 0.02% |
1,136
+11
| +1% | +$2.19K |
2018 Q1
5 quarters
|
|
244
Emerson Electric
EMR
$90.1B
| $234K | 0.02% |
3,500
| – | – |
2017 Q1
9 quarters
|
|
245
McKesson
MCK
$117B
| $233K | 0.02% |
1,735
+6
| +0.3% | +$748 |
2019 Q1
1 quarter
|
|
246
J&J Snack Foods
JJSF
$1.47B
| $232K | 0.02% |
1,440
| – | – |
2018 Q4
2 quarters
|
|
247
Kadant
KAI
$3.12B
| $228K | 0.02% |
2,515
| – | – |
2018 Q4
2 quarters
|
|
248
Air Products & Chemicals
APD
$66.7B
| $228K | 0.02% |
+1,005
| New | +$208K |
2019 Q2
0 quarters
|
|
249
Kite Realty
KRG
$4.93B
| $228K | 0.02% |
15,041
| – | – |
2017 Q2
8 quarters
|
|
250
ABM Industries
ABM
$3B
| $226K | 0.02% |
+5,650
| New | +$215K |
2019 Q2
0 quarters
|
|
Similar funds
Henshaw Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Henshaw Capital held 311 positions worth $1.18B, up 2.9% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Henshaw Capital's Q2 2019 filing shows 27 new, 99 increased, 49 reduced and 19 closed positions. Its largest new stake was Truist Financial: 7,964 shares worth $391K. The largest sale was iShares Micro-Cap ETF, an estimated $3.43M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
- Henshaw Capital's largest Q2 2019 buy was Truist Financial: 7,964 shares worth $391K.
- Henshaw Capital added most to Teleflex in Q2 2019, an estimated $471K increase.
- Henshaw Capital's biggest Q2 2019 reduction was The Kraft Heinz Company, cutting an estimated $2.11M.
- Henshaw Capital fully exited iShares Micro-Cap ETF in Q2 2019, selling an estimated $3.43M.
- Henshaw Capital's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2019.
- Henshaw Capital opened 27 new positions and closed 19 in Q2 2019.
- Henshaw Capital's portfolio value rose 2.9% quarter-over-quarter to $1.18B.
Based on Henshaw Capital's 13F filing for Q2 2019, filed 28 May 2026.