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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
+1.39%
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
+$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 20.37%
2 Industrials 18.38%
3 Communication Services 12.36%
4 Financials 11.75%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$18.2M 1.54%
132,552
– –
KO icon
27
Coca-Cola
KO
$386B
$16.7M 1.41%
306,397
– –
ORCL icon
28
Oracle
ORCL
$435B
$16.7M 1.41%
303,069
– –
VZ icon
29
Verizon
VZ
$208B
$15.5M 1.31%
257,283
– –
CVS icon
30
CVS Health
CVS
$119B
$15.4M 1.31%
244,871
+887
+0.4% +$52.6K
LLY icon
31
Eli Lilly
LLY
$1.05T
$14.6M 1.24%
130,726
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.6B
$13.8M 1.17%
249,700
– –
XOM icon
33
ExxonMobil
XOM
$644B
$13.6M 1.15%
192,251
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.8M 1.09%
257,000
– –
INTC icon
35
Intel
INTC
$473B
$12.6M 1.07%
245,121
– –
CVX icon
36
Chevron
CVX
$396B
$11.3M 0.96%
95,605
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 0.91%
51,650
– –
WMT icon
38
Walmart Inc
WMT
$820B
$10.3M 0.88%
261,585
– –
FDX icon
39
FedEx
FDX
$78.3B
$9.99M 0.85%
68,637
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.17M 0.78%
30,900
– –
AMGN icon
41
Amgen
AMGN
$234B
$6.92M 0.59%
35,750
– –
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.56M 0.56%
130,000
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.6B
$5.75M 0.49%
88,200
– –
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$5.48M 0.46%
123,246
– –
BAX icon
45
Baxter International
BAX
$13.5B
$5.29M 0.45%
60,462
– –
MPC icon
46
Marathon Petroleum
MPC
$104B
$4.35M 0.37%
71,589
– –
GM icon
47
General Motors
GM
$75.7B
$3.94M 0.33%
105,043
+18
+0% +$692
WRB icon
48
W.R. Berkley
WRB
$25.4B
$3.71M 0.31%
115,508
-16,587
-13% -$518K
ARMK icon
49
Aramark
ARMK
$15.3B
$3.61M 0.31%
114,620
+535
+0.5% +$15K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.35M 0.28%
100,000
– –
1
2
3 4 5

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SAM
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PCM
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BAM
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SFS
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WWM
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WG
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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.