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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
SMTC icon
251
Semtech
SMTC
$12.2B
$226K 0.02%
4,695
– –
GWB
252
DELISTED
Great Western Bancorp, Inc.
GWB
$225K 0.02%
+6,290
New +$212K
ARRY
253
DELISTED
Array Biopharma Inc
ARRY
$225K 0.02%
+4,846
New +$136K
COHR icon
254
Coherent
COHR
$54.7B
$224K 0.02%
+6,122
New +$223K
ESE icon
255
ESCO Technologies
ESE
$7.18B
$223K 0.02%
+2,705
New +$199K
ZTS icon
256
Zoetis
ZTS
$32B
$223K 0.02%
+1,969
New +$206K
NTRA icon
257
Natera
NTRA
$47B
$223K 0.02%
+8,098
New +$179K
FIVE icon
258
Five Below
FIVE
$13.4B
$220K 0.02%
1,837
-354
-16% -$46.6K
QDEL icon
259
QuidelOrtho
QDEL
$1.01B
$219K 0.02%
3,695
– –
KALU icon
260
Kaiser Aluminum
KALU
$2.56B
$219K 0.02%
2,245
– –
JACK icon
261
Jack in the Box
JACK
$311M
$218K 0.02%
2,680
– –
RPD icon
262
Rapid7
RPD
$896M
$217K 0.02%
+3,757
New +$198K
UGP icon
263
Ultrapar
UGP
$6.87B
$217K 0.02%
+41,354
New +$224K
AIT icon
264
Applied Industrial Technologies
AIT
$11.8B
$215K 0.02%
3,496
-494
-12% -$28.9K
BDC icon
265
Belden
BDC
$4.5B
$214K 0.02%
+3,590
New +$206K
MELI icon
266
Mercado Libre
MELI
$99.7B
$212K 0.02%
346
-396
-53% -$220K
EMBJ
267
Embraer S.A. ADS
EMBJ
$12.9B
$211K 0.02%
10,458
– –
TREE icon
268
LendingTree
TREE
$407M
$208K 0.02%
+495
New +$189K
MTX icon
269
Minerals Technologies
MTX
$2.24B
$208K 0.02%
+3,880
New +$226K
GVA icon
270
Granite Construction
GVA
$5.44B
$206K 0.02%
+4,270
New +$187K
LEA icon
271
Lear
LEA
$8.26B
$205K 0.02%
+1,473
New +$207K
KWR icon
272
Quaker Houghton
KWR
$2.85B
$204K 0.02%
1,004
-249
-20% -$50.6K
CSGP icon
273
CoStar Group
CSGP
$13.1B
$203K 0.02%
+3,660
New +$187K
WSFS icon
274
WSFS Financial
WSFS
$4B
$202K 0.02%
+4,900
New +$203K
SCHW
275
Charles Schwab
SCHW
$191B
$202K 0.02%
5,017
+19
+0.4% +$828
9 10
11
12 13

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BAM
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WWM
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WG
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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.