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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
VLY icon
276
Valley National Bancorp
VLY
$8.01B
$168K 0.01%
15,445
– –
ABEV icon
277
Ambev
ABEV
$48.4B
$150K 0.01%
32,496
– –
VNDA icon
278
Vanda Pharmaceuticals
VNDA
$310M
$140K 0.01%
+10,572
New +$147K
CVET
279
DELISTED
Covetrus, Inc. Common Stock
CVET
$134K 0.01%
11,273
– –
VIPS icon
280
Vipshop
VIPS
$7.13B
$126K 0.01%
14,141
– –
SPPI
281
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$102K 0.01%
12,291
+2,238
+22% +$18.1K
CDE icon
282
Coeur Mining
CDE
$15.4B
$81.3K 0.01%
16,905
– –
NEX
283
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$67.6K 0.01%
11,150
– –
ADMS
284
DELISTED
Adamas Pharmaceuticals
ADMS
$53.4K ﹤0.01%
10,443
– –
AIT icon
285
Applied Industrial Technologies
AIT
$12.9B
– –
-3,496
Closed -$215K
APD icon
286
Air Products & Chemicals
APD
$65.2B
– –
-1,005
Closed -$228K
BDC icon
287
Belden
BDC
$4.09B
– –
-3,590
Closed -$214K
CHD icon
288
Church & Dwight Co
CHD
$23.7B
– –
-10,031
Closed -$733K
FIVE icon
289
Five Below
FIVE
$11.5B
– –
-1,837
Closed -$220K
GVA icon
290
Granite Construction
GVA
$5.31B
– –
-4,270
Closed -$206K
ING icon
291
ING
ING
$95.1B
– –
-15,829
Closed -$183K
KWR icon
292
Quaker Houghton
KWR
$2.67B
– –
-1,004
Closed -$204K
LEA icon
293
Lear
LEA
$7.45B
– –
-1,473
Closed -$205K
MELI icon
294
Mercado Libre
MELI
$94.4B
– –
-346
Closed -$212K
MMSI icon
295
Merit Medical Systems
MMSI
$4.67B
– –
-4,097
Closed -$244K
RPD icon
296
Rapid7
RPD
$642M
– –
-3,757
Closed -$217K
SCHW
297
Charles Schwab
SCHW
$184B
– –
-5,017
Closed -$202K
TREE icon
298
LendingTree
TREE
$572M
– –
-495
Closed -$208K
WSFS icon
299
WSFS Financial
WSFS
$4.2B
– –
-4,900
Closed -$202K
XEL icon
300
Xcel Energy
XEL
$50.1B
– –
-7,597
Closed -$452K
9 10 11
12
13

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LP
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HCM
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SCM
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BCM
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NB
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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.