We are live on ! Find out more
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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.21M 0.28%
100,000
– –
TFX icon
52
Teleflex
TFX
$5.92B
$3.12M 0.27%
10,314
-1,713
-14% -$478K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.11M 0.27%
12,000
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.96M 0.26%
26,988
– –
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.86M 0.25%
61,344
+9,933
+19% +$415K
TRU icon
56
TransUnion
TRU
$16.4B
$2.68M 0.23%
40,074
+46
+0.1% +$2.85K
ARMK icon
57
Aramark
ARMK
$15.3B
$2.62M 0.23%
122,819
+33,110
+37% +$741K
CDW icon
58
CDW
CDW
$18.5B
$2.41M 0.21%
24,985
+76
+0.3% +$6.78K
LII icon
59
Lennox International
LII
$13.6B
$2.15M 0.19%
8,143
+23
+0.3% +$5.5K
TSM icon
60
TSMC
TSM
$2.17T
$2.12M 0.19%
51,643
-1,430
-3% -$54.5K
ATR icon
61
AptarGroup
ATR
$8.46B
$1.95M 0.17%
18,288
+60
+0.3% +$5.99K
JBHT icon
62
JB Hunt Transport Services
JBHT
$24.5B
$1.91M 0.17%
18,893
+3,597
+24% +$373K
CSL icon
63
Carlisle Companies
CSL
$14.2B
$1.9M 0.17%
15,500
+50
+0.3% +$5.77K
MANH icon
64
Manhattan Associates
MANH
$13B
$1.75M 0.15%
31,765
– –
WEX icon
65
WEX
WEX
$6.72B
$1.74M 0.15%
9,044
– –
HSIC icon
66
Henry Schein
HSIC
$9.98B
$1.69M 0.15%
28,183
-7,750
-22% -$468K
BLKB icon
67
Blackbaud
BLKB
$2.21B
$1.6M 0.14%
20,057
+30
+0.1% +$2.2K
HDB icon
68
HDFC Bank
HDB
$119B
$1.6M 0.14%
55,132
+2,588
+5% +$67.1K
KEX icon
69
Kirby Corp
KEX
$7.34B
$1.55M 0.14%
20,698
– –
AON icon
70
Aon
AON
$75.4B
$1.48M 0.13%
8,684
+666
+8% +$108K
SEIC icon
71
SEI Investments
SEIC
$13.4B
$1.48M 0.13%
28,294
+199
+0.7% +$9.96K
ACN icon
72
Accenture
ACN
$116B
$1.48M 0.13%
8,383
– –
ANSS
73
DELISTED
Ansys
ANSS
$1.42M 0.12%
7,783
-2,467
-24% -$417K
MKL icon
74
Markel Group
MKL
$22.5B
$1.36M 0.12%
1,367
– –
CPRT icon
75
Copart
CPRT
$30.5B
$1.33M 0.12%
87,728
– –
1 2
3
4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.