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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
PEP icon
26
PepsiCo
PEP
$193B
$17.4M 1.48%
132,552
+2,555
+2% +$328K
ORCL icon
27
Oracle
ORCL
$435B
$17.3M 1.47%
303,069
– –
KO icon
28
Coca-Cola
KO
$386B
$15.6M 1.33%
306,397
– –
XOM icon
29
ExxonMobil
XOM
$644B
$14.7M 1.25%
192,251
– –
VZ icon
30
Verizon
VZ
$208B
$14.7M 1.25%
257,283
– –
LLY icon
31
Eli Lilly
LLY
$1.05T
$14.5M 1.23%
130,726
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.6B
$13.5M 1.14%
249,700
– –
CVS icon
33
CVS Health
CVS
$119B
$13.3M 1.13%
243,984
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.1M 1.11%
257,000
– –
CVX icon
35
Chevron
CVX
$396B
$11.9M 1.01%
95,605
– –
INTC icon
36
Intel
INTC
$473B
$11.7M 1%
245,121
– –
FDX icon
37
FedEx
FDX
$78.3B
$11.3M 0.96%
68,637
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 0.94%
51,650
– –
WMT icon
39
Walmart Inc
WMT
$820B
$9.63M 0.82%
261,585
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.05M 0.77%
30,900
– –
AMGN icon
41
Amgen
AMGN
$234B
$6.59M 0.56%
35,750
– –
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.33M 0.54%
130,000
– –
OXY icon
43
Occidental Petroleum
OXY
$59.1B
$6.2M 0.53%
123,246
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$5.8M 0.49%
88,200
– –
BAX icon
45
Baxter International
BAX
$13.5B
$4.95M 0.42%
60,462
+70
+0.1% +$5.43K
GM icon
46
General Motors
GM
$75.7B
$4.05M 0.34%
105,025
-41,303
-28% -$1.55M
MPC icon
47
Marathon Petroleum
MPC
$104B
$4M 0.34%
71,589
– –
TFX icon
48
Teleflex
TFX
$5.92B
$3.93M 0.33%
11,873
+1,559
+15% +$471K
WRB icon
49
W.R. Berkley
WRB
$25.4B
$3.87M 0.33%
132,095
+234
+0.2% +$6.4K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.31M 0.28%
100,000
– –
1
2
3 4 5

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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.