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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$17M 1.48%
130,726
– –
ORCL icon
27
Oracle
ORCL
$435B
$16.3M 1.42%
303,069
– –
PEP icon
28
PepsiCo
PEP
$193B
$15.9M 1.39%
129,997
+743
+0.6% +$84.7K
XOM icon
29
ExxonMobil
XOM
$644B
$15.5M 1.36%
192,251
– –
VZ icon
30
Verizon
VZ
$208B
$15.2M 1.33%
257,283
– –
KO icon
31
Coca-Cola
KO
$386B
$14.4M 1.26%
306,397
– –
INTC icon
32
Intel
INTC
$473B
$13.2M 1.15%
245,121
– –
CVS icon
33
CVS Health
CVS
$119B
$13.2M 1.15%
243,984
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.9M 1.13%
257,000
+12,500
+5% +$612K
MDLZ icon
35
Mondelez International
MDLZ
$79.6B
$12.5M 1.09%
249,700
– –
FDX icon
36
FedEx
FDX
$78.3B
$12.5M 1.09%
68,637
– –
CVX icon
37
Chevron
CVX
$396B
$11.8M 1.03%
95,605
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 0.91%
51,650
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.73M 0.76%
30,900
– –
WMT icon
40
Walmart Inc
WMT
$820B
$8.5M 0.74%
261,585
– –
OXY icon
41
Occidental Petroleum
OXY
$59.1B
$8.16M 0.71%
123,246
– –
AMGN icon
42
Amgen
AMGN
$234B
$6.79M 0.59%
35,750
– –
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.58M 0.58%
130,000
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$5.72M 0.5%
88,200
-9,700
-10% -$611K
GM icon
45
General Motors
GM
$75.7B
$5.43M 0.48%
146,328
– –
BAX icon
46
Baxter International
BAX
$13.5B
$4.91M 0.43%
60,392
+89
+0.1% +$6.48K
MPC icon
47
Marathon Petroleum
MPC
$104B
$4.28M 0.37%
71,589
– –
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.5B
$3.43M 0.3%
37,000
-73,500
-67% -$6.77M
KHC icon
49
Kraft Heinz
KHC
$30.5B
$3.41M 0.3%
104,323
– –
WRB icon
50
W.R. Berkley
WRB
$25.4B
$3.31M 0.29%
131,861
– –
1
2
3 4 5

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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.