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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
SIGI icon
251
Selective Insurance
SIGI
$5.51B
$226K 0.02%
3,573
– –
B
252
DELISTED
Barnes Group Inc.
B
$223K 0.02%
4,345
– –
FSS icon
253
Federal Signal
FSS
$7.21B
$223K 0.02%
+8,565
New +$196K
KAI icon
254
Kadant
KAI
$3.57B
$221K 0.02%
2,515
– –
PRI icon
255
Primerica
PRI
$8.94B
$219K 0.02%
+1,796
New +$207K
JACK icon
256
Jack in the Box
JACK
$311M
$217K 0.02%
2,680
– –
CAKE icon
257
Cheesecake Factory
CAKE
$5.58B
$217K 0.02%
+4,440
New +$204K
LGND icon
258
Ligand Pharmaceuticals
LGND
$5.59B
$216K 0.02%
+2,754
New +$209K
HUM icon
259
Humana
HUM
$46.3B
$216K 0.02%
811
+50
+7% +$14.4K
MOMO
260
Hello Group
MOMO
$845M
$214K 0.02%
+5,603
New +$179K
SCHW
261
Charles Schwab
SCHW
$191B
$214K 0.02%
4,998
+19
+0.4% +$858
TTEK icon
262
Tetra Tech
TTEK
$9.36B
$212K 0.02%
+17,775
New +$199K
ASML icon
263
ASML
ASML
$651B
$212K 0.02%
1,125
-243
-18% -$43K
LFC
264
DELISTED
China Life Insurance Company Ltd.
LFC
$211K 0.02%
+15,723
New +$198K
NP
265
DELISTED
Neenah, Inc. Common Stock
NP
$210K 0.02%
+3,265
New +$217K
CSFL
266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$208K 0.02%
+8,740
New +$216K
TTM
267
DELISTED
Tata Motors Limited
TTM
$207K 0.02%
16,476
-470
-3% -$5.88K
TVTX icon
268
Travere Therapeutics
TVTX
$6.19B
$207K 0.02%
9,136
+182
+2% +$4.02K
MCK icon
269
McKesson
MCK
$104B
$202K 0.02%
+1,729
New +$213K
EOG icon
270
EOG Resources
EOG
$75.2B
$201K 0.02%
+2,116
New +$202K
EMBJ
271
Embraer S.A. ADS
EMBJ
$12.9B
$199K 0.02%
+10,458
New +$217K
ASX icon
272
ASE Group
ASX
$98.4B
$195K 0.02%
45,347
-620
-1% -$2.43K
ONB icon
273
Old National Bancorp
ONB
$9.89B
$188K 0.02%
11,475
– –
CUZ icon
274
Cousins Properties
CUZ
$4.85B
$166K 0.01%
4,300
+950
+28% +$34.7K
CRZO
275
DELISTED
Carrizo Oil & Gas Inc
CRZO
$160K 0.01%
12,846
+2,191
+21% +$26K
9 10
11
12 13

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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.