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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
+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
Cap. Flow
-$8.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$471K
2
WEX icon
WEX
WEX
+$444K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$3.43M
2
KHC icon
Kraft Heinz
KHC
+$2.11M
3
GM icon
General Motors
GM
+$1.55M
4
HSBC.PRA
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
SHW icon
226
Sherwin-Williams
SHW
$83.7B
$260K 0.02%
1,701
+3
+0.2% +$448
CHT icon
227
Chunghwa Telecom
CHT
$33.3B
$259K 0.02%
7,099
– –
CNMD icon
228
CONMED
CNMD
$1.5B
$257K 0.02%
3,007
– –
MOMO
229
Hello Group
MOMO
$845M
$257K 0.02%
7,171
+1,568
+28% +$52.1K
EGP icon
230
EastGroup Properties
EGP
$10.8B
$256K 0.02%
2,209
-424
-16% -$47.9K
FSS icon
231
Federal Signal
FSS
$7.21B
$255K 0.02%
9,519
+954
+11% +$25K
SJI
232
DELISTED
South Jersey Industries, Inc.
SJI
$254K 0.02%
7,533
– –
AZTA icon
233
Azenta
AZTA
$1.44B
$253K 0.02%
+6,535
New +$234K
CWST icon
234
Casella Waste Systems
CWST
$5.96B
$252K 0.02%
6,365
– –
SONY icon
235
Sony
SONY
$145B
$248K 0.02%
+23,685
New +$233K
SWK icon
236
Stanley Black & Decker
SWK
$14.8B
$248K 0.02%
+1,714
New +$242K
CBPX
237
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$244K 0.02%
9,197
– –
MMSI icon
238
Merit Medical Systems
MMSI
$5.4B
$244K 0.02%
4,097
– –
NKE icon
239
Nike
NKE
$58.7B
$243K 0.02%
+2,894
New +$244K
WMGI
240
DELISTED
Wright Medical Group Inc
WMGI
$239K 0.02%
8,019
– –
NP
241
DELISTED
Neenah, Inc. Common Stock
NP
$239K 0.02%
3,536
+271
+8% +$17.1K
RPT
242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$238K 0.02%
19,656
– –
ASML icon
243
ASML
ASML
$651B
$236K 0.02%
1,136
+11
+1% +$2.19K
EMR icon
244
Emerson Electric
EMR
$86.6B
$234K 0.02%
3,500
– –
MCK icon
245
McKesson
MCK
$104B
$233K 0.02%
1,735
+6
+0.3% +$748
JJSF icon
246
J&J Snack Foods
JJSF
$1.67B
$232K 0.02%
1,440
– –
KAI icon
247
Kadant
KAI
$3.57B
$228K 0.02%
2,515
– –
APD icon
248
Air Products & Chemicals
APD
$68.6B
$228K 0.02%
+1,005
New +$208K
KRG icon
249
Kite Realty
KRG
$5.21B
$228K 0.02%
15,041
– –
ABM icon
250
ABM Industries
ABM
$2.77B
$226K 0.02%
+5,650
New +$215K
8 9
10
11 12

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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 Kraft Heinz, 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.