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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$1.18B
AUM Growth
+$5.8M
Cap. Flow
-$3.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.54%
Holding
306
New
14
Increased
107
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$783K
2
IAA
IAA, Inc. Common Stock
IAA
+$751K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$990K
2
TFX icon
Teleflex
TFX
+$765K
3
CHD icon
Church & Dwight Co
CHD
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
226
DELISTED
ABB Ltd
ABB
$259K 0.02%
+13,178
New +$251K
BCH icon
227
Banco de Chile
BCH
$20.4B
$258K 0.02%
9,186
– –
SLB icon
228
SLB Ltd
SLB
$74.2B
$256K 0.02%
7,500
+92
+1% +$3.36K
CBPX
229
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$251K 0.02%
9,197
– –
RGEN icon
230
Repligen
RGEN
$8.2B
$250K 0.02%
3,262
-316
-9% -$27.6K
ADBE icon
231
Adobe
ADBE
$99B
$249K 0.02%
902
– –
SJI
232
DELISTED
South Jersey Industries, Inc.
SJI
$248K 0.02%
7,533
– –
NFLX icon
233
Netflix
NFLX
$301B
$248K 0.02%
9,250
– –
CWST icon
234
Casella Waste Systems
CWST
$5.79B
$246K 0.02%
5,725
-640
-10% -$27.7K
WF icon
235
Woori Financial
WF
$15.9B
$245K 0.02%
7,853
– –
JACK icon
236
Jack in the Box
JACK
$308M
$244K 0.02%
2,680
– –
PYPL icon
237
PayPal
PYPL
$51.4B
$243K 0.02%
2,344
-989
-30% -$109K
AZTA icon
238
Azenta
AZTA
$1.33B
$242K 0.02%
6,535
– –
CNMD icon
239
CONMED
CNMD
$1.33B
$240K 0.02%
2,500
-507
-17% -$47.6K
NTRA icon
240
Natera
NTRA
$36.1B
$238K 0.02%
7,269
-829
-10% -$24.5K
QDEL icon
241
QuidelOrtho
QDEL
$1.14B
$234K 0.02%
3,822
+127
+3% +$7.64K
EMR icon
242
Emerson Electric
EMR
$85B
$234K 0.02%
3,500
– –
BIDU icon
243
Baidu
BIDU
$35.7B
$232K 0.02%
2,260
– –
NP
244
DELISTED
Neenah, Inc. Common Stock
NP
$230K 0.02%
3,536
– –
BHP icon
245
BHP
BHP
$213B
$230K 0.02%
5,210
+158
+3% +$7.38K
BCC icon
246
Boise Cascade
BCC
$2.83B
$228K 0.02%
+7,008
New +$205K
SMTC icon
247
Semtech
SMTC
$10.4B
$228K 0.02%
4,695
– –
ONB icon
248
Old National Bancorp
ONB
$10.3B
$228K 0.02%
13,244
+1,769
+15% +$30.2K
CMCO icon
249
Columbus McKinnon
CMCO
$467M
$228K 0.02%
6,248
– –
FFBC icon
250
First Financial Bancorp
FFBC
$3.55B
$226K 0.02%
+9,237
New +$223K
8 9
10
11 12

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WGI
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MMEA
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Henshaw Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Henshaw Capital held 306 positions worth $1.18B, up 0.49% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q3 2019 filing shows 14 new, 107 increased, 39 reduced and 22 closed positions. Its largest new stake was Hexcel: 9,584 shares worth $787K. The largest sale was CDW, an estimated $990K.

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 Q3 2019 buy was Hexcel: 9,584 shares worth $787K.
  • Henshaw Capital added most to Umpqua Holdings Corp in Q3 2019, an estimated $516K increase.
  • Henshaw Capital's biggest Q3 2019 reduction was CDW, cutting an estimated $990K.
  • Henshaw Capital fully exited Church & Dwight Co in Q3 2019, selling an estimated $733K.
  • Henshaw Capital's ten largest holdings make up 36% of its $1.18B portfolio in Q3 2019.
  • Henshaw Capital opened 14 new positions and closed 22 in Q3 2019.
  • Henshaw Capital's portfolio value rose 0.49% quarter-over-quarter to $1.18B.

Based on Henshaw Capital's 13F filing for Q3 2019, filed 28 May 2026.