We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
Turnover
11.76%
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
(+2.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$471K |
| 2 |
WEX
WEX
|
+$444K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$422K |
| 4 |
Truist Financial
TFC
|
+$390K |
| 5 |
PepsiCo
PEP
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$3.43M |
| 2 |
The Kraft Heinz Company
KHC
|
+$2.11M |
| 3 |
General Motors
GM
|
+$1.55M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$175B
| $17.4M | 1.48% |
132,552
+2,555
| +2% | +$328K |
2016 Q1
13 quarters
|
|
27
Oracle
ORCL
$408B
| $17.3M | 1.47% |
303,069
| – | – |
2016 Q1
13 quarters
|
|
28
Coca-Cola
KO
$396B
| $15.6M | 1.33% |
306,397
| – | – |
2016 Q1
13 quarters
|
|
29
ExxonMobil
XOM
$718B
| $14.7M | 1.25% |
192,251
| – | – |
2016 Q1
13 quarters
|
|
30
Verizon
VZ
$184B
| $14.7M | 1.25% |
257,283
| – | – |
2016 Q1
13 quarters
|
|
31
Eli Lilly
LLY
$1.12T
| $14.5M | 1.23% |
130,726
| – | – |
2016 Q1
13 quarters
|
|
32
Mondelez International
MDLZ
$80.4B
| $13.5M | 1.14% |
249,700
| – | – |
2016 Q1
13 quarters
|
|
33
CVS Health
CVS
$118B
| $13.3M | 1.13% |
243,984
| – | – |
2016 Q1
13 quarters
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $13.1M | 1.11% |
257,000
| – | – |
2016 Q4
10 quarters
|
|
35
Chevron
CVX
$430B
| $11.9M | 1.01% |
95,605
| – | – |
2016 Q1
13 quarters
|
|
36
Intel
INTC
$504B
| $11.7M | 1% |
245,121
| – | – |
2016 Q1
13 quarters
|
|
37
FedEx
FDX
$69.9B
| $11.3M | 0.96% |
68,637
| – | – |
2016 Q1
13 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11M | 0.94% |
51,650
| – | – |
2018 Q1
5 quarters
|
|
39
Walmart Inc
WMT
$935B
| $9.63M | 0.82% |
261,585
| – | – |
2016 Q1
13 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.05M | 0.77% |
30,900
| – | – |
2016 Q1
13 quarters
|
|
41
Amgen
AMGN
$235B
| $6.59M | 0.56% |
35,750
| – | – |
2017 Q4
6 quarters
|
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $6.33M | 0.54% |
390,000
| – | – |
2016 Q1
13 quarters
|
|
43
Occidental Petroleum
OXY
$60.6B
| $6.2M | 0.53% |
123,246
| – | – |
2016 Q1
13 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.8M | 0.49% |
88,200
| – | – |
2016 Q1
13 quarters
|
|
45
Baxter International
BAX
$13.3B
| $4.95M | 0.42% |
60,462
+70
| +0.1% | +$5.43K |
2016 Q1
13 quarters
|
|
|
46
General Motors
GM
$73.4B
| $4.05M | 0.34% |
105,025
-41,303
| -28% | -$1.55M |
2016 Q4
10 quarters
|
|
47
Marathon Petroleum
MPC
$134B
| $4M | 0.34% |
71,589
| – | – |
2016 Q1
13 quarters
|
|
|
48
Teleflex
TFX
$5.43B
| $3.93M | 0.33% |
11,873
+1,559
| +15% | +$471K |
2016 Q1
13 quarters
|
|
49
W.R. Berkley
WRB
$27.5B
| $3.87M | 0.33% |
132,095
+234
| +0.2% | +$6.4K |
2016 Q1
13 quarters
|
|
50
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $3.31M | 0.28% |
100,000
| – | – |
2018 Q2
4 quarters
|
|
Similar funds
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 The Kraft Heinz Company, 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.