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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.19M 0.27%
12,000
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.11M 0.26%
26,988
– –
ARMK icon
53
Aramark
ARMK
$15.3B
$2.97M 0.25%
114,085
-8,734
-7% -$204K
TRU icon
54
TransUnion
TRU
$16.4B
$2.95M 0.25%
40,117
+43
+0.1% +$2.94K
CDW icon
55
CDW
CDW
$18.5B
$2.78M 0.24%
25,055
+70
+0.3% +$7.34K
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.63M 0.22%
50,537
-10,807
-18% -$556K
WEX icon
57
WEX
WEX
$6.72B
$2.34M 0.2%
11,248
+2,204
+24% +$444K
ATR icon
58
AptarGroup
ATR
$8.46B
$2.28M 0.19%
18,347
+59
+0.3% +$6.73K
LII icon
59
Lennox International
LII
$13.6B
$2.24M 0.19%
8,162
+19
+0.2% +$5.18K
CSL icon
60
Carlisle Companies
CSL
$14.2B
$2.18M 0.19%
15,547
+47
+0.3% +$6.32K
JBHT icon
61
JB Hunt Transport Services
JBHT
$24.5B
$2.14M 0.18%
23,366
+4,473
+24% +$422K
HSIC icon
62
Henry Schein
HSIC
$9.98B
$1.97M 0.17%
28,183
– –
HDB icon
63
HDFC Bank
HDB
$119B
$1.87M 0.16%
57,372
+2,240
+4% +$67.5K
TSM icon
64
TSMC
TSM
$2.17T
$1.79M 0.15%
45,815
-5,828
-11% -$240K
MANH icon
65
Manhattan Associates
MANH
$13B
$1.71M 0.15%
24,656
-7,109
-22% -$458K
BLKB icon
66
Blackbaud
BLKB
$2.21B
$1.68M 0.14%
20,086
+29
+0.1% +$2.3K
KEX icon
67
Kirby Corp
KEX
$7.34B
$1.64M 0.14%
20,698
– –
SEIC icon
68
SEI Investments
SEIC
$13.4B
$1.6M 0.14%
28,463
+169
+0.6% +$9.11K
ANSS
69
DELISTED
Ansys
ANSS
$1.59M 0.14%
7,783
– –
MKL icon
70
Markel Group
MKL
$22.5B
$1.49M 0.13%
1,367
– –
FICO icon
71
Fair Isaac
FICO
$24.9B
$1.44M 0.12%
4,593
– –
AON icon
72
Aon
AON
$75.4B
$1.42M 0.12%
7,338
-1,346
-15% -$244K
ACN icon
73
Accenture
ACN
$116B
$1.35M 0.12%
7,326
-1,057
-13% -$190K
IEX icon
74
IDEX
IEX
$17B
$1.31M 0.11%
7,638
+25
+0.3% +$3.93K
IT icon
75
Gartner
IT
$12.5B
$1.31M 0.11%
8,148
– –
1 2
3
4 5

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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.