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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $3.19M | 0.27% |
12,000
| – | – |
2016 Q1
13 quarters
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.11M | 0.26% |
26,988
| – | – |
2016 Q4
10 quarters
|
|
53
Aramark
ARMK
$14.5B
| $2.97M | 0.25% |
114,085
-8,734
| -7% | -$204K |
2016 Q1
13 quarters
|
|
54
TransUnion
TRU
$14.2B
| $2.95M | 0.25% |
40,117
+43
| +0.1% | +$2.94K |
2016 Q3
11 quarters
|
|
55
CDW
CDW
$19.3B
| $2.78M | 0.24% |
25,055
+70
| +0.3% | +$7.34K |
2016 Q1
13 quarters
|
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.63M | 0.22% |
50,537
-10,807
| -18% | -$556K |
2016 Q1
13 quarters
|
|
|
57
WEX
WEX
$6.17B
| $2.34M | 0.2% |
11,248
+2,204
| +24% | +$444K |
2016 Q1
13 quarters
|
|
58
AptarGroup
ATR
$7.9B
| $2.28M | 0.19% |
18,347
+59
| +0.3% | +$6.73K |
2016 Q1
13 quarters
|
|
59
Lennox International
LII
$12.4B
| $2.24M | 0.19% |
8,162
+19
| +0.2% | +$5.18K |
2016 Q4
10 quarters
|
|
60
Carlisle Companies
CSL
$13.3B
| $2.18M | 0.19% |
15,547
+47
| +0.3% | +$6.32K |
2016 Q1
13 quarters
|
|
|
61
JB Hunt Transport Services
JBHT
$22.1B
| $2.14M | 0.18% |
23,366
+4,473
| +24% | +$422K |
2016 Q1
13 quarters
|
|
62
Henry Schein
HSIC
$9.69B
| $1.97M | 0.17% |
28,183
| – | – |
2016 Q1
13 quarters
|
|
63
HDFC Bank
HDB
$121B
| $1.87M | 0.16% |
57,372
+2,240
| +4% | +$67.5K |
2016 Q1
13 quarters
|
|
64
TSMC
TSM
$2.19T
| $1.79M | 0.15% |
45,815
-5,828
| -11% | -$240K |
2016 Q1
13 quarters
|
|
65
Manhattan Associates
MANH
$13.2B
| $1.71M | 0.15% |
24,656
-7,109
| -22% | -$458K |
2016 Q1
13 quarters
|
|
66
Blackbaud
BLKB
$2.33B
| $1.68M | 0.14% |
20,086
+29
| +0.1% | +$2.3K |
2016 Q1
13 quarters
|
|
67
Kirby Corp
KEX
$7.24B
| $1.64M | 0.14% |
20,698
| – | – |
2016 Q1
13 quarters
|
|
68
SEI Investments
SEIC
$12.6B
| $1.6M | 0.14% |
28,463
+169
| +0.6% | +$9.11K |
2016 Q1
13 quarters
|
|
69
DELISTED
Ansys
ANSS
| $1.59M | 0.14% |
7,783
| – | – |
2016 Q1
13 quarters
|
|
70
Markel Group
MKL
$22.6B
| $1.49M | 0.13% |
1,367
| – | – |
2016 Q1
13 quarters
|
|
71
Fair Isaac
FICO
$16.6B
| $1.44M | 0.12% |
4,593
| – | – |
2016 Q1
13 quarters
|
|
72
Aon
AON
$60.8B
| $1.42M | 0.12% |
7,338
-1,346
| -15% | -$244K |
2016 Q1
13 quarters
|
|
73
Accenture
ACN
$138B
| $1.35M | 0.12% |
7,326
-1,057
| -13% | -$190K |
2017 Q1
9 quarters
|
|
74
IDEX
IEX
$17.4B
| $1.31M | 0.11% |
7,638
+25
| +0.3% | +$3.93K |
2016 Q1
13 quarters
|
|
75
Gartner
IT
$13.1B
| $1.31M | 0.11% |
8,148
| – | – |
2016 Q1
13 quarters
|
|
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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 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.