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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.3 years

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 icon
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 Held Since
TFX icon
51
Teleflex
TFX
$5.53B
$3.29M 0.28%
9,678
-2,195
-18% -$765K
2016 Q1
14 quarters
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.27M 0.28%
58,518
+7,981
+16% +$440K
2016 Q1
14 quarters
TRU icon
53
TransUnion
TRU
$14.2B
$3.26M 0.28%
40,153
+36
+0.1% +$2.89K
2016 Q3
12 quarters
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.23M 0.27%
12,000
– –
2016 Q1
14 quarters
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.23M 0.27%
26,988
– –
2016 Q4
11 quarters
WEX icon
56
WEX
WEX
$6.2B
$2.27M 0.19%
11,248
– –
2016 Q1
14 quarters
CSL icon
57
Carlisle Companies
CSL
$13.3B
$2.27M 0.19%
15,601
+54
+0.3% +$7.59K
2016 Q1
14 quarters
HSIC icon
58
Henry Schein
HSIC
$9.63B
$2.23M 0.19%
35,081
+6,898
+24% +$446K
2016 Q1
14 quarters
ATR icon
59
AptarGroup
ATR
$7.92B
$2.18M 0.18%
18,402
+55
+0.3% +$6.66K
2016 Q1
14 quarters
TSM icon
60
TSMC
TSM
$2.14T
$2.18M 0.18%
46,870
+1,055
+2% +$45K
2016 Q1
14 quarters
JBHT icon
61
JB Hunt Transport Services
JBHT
$21.5B
$2.06M 0.17%
18,594
-4,772
-20% -$491K
2016 Q1
14 quarters
CDW icon
62
CDW
CDW
$18.8B
$2.02M 0.17%
16,425
-8,630
-34% -$990K
2016 Q1
14 quarters
MANH icon
63
Manhattan Associates
MANH
$13B
$1.99M 0.17%
24,656
– –
2016 Q1
14 quarters
LII icon
64
Lennox International
LII
$12.4B
$1.99M 0.17%
8,184
+22
+0.3% +$5.67K
2016 Q4
11 quarters
BLKB icon
65
Blackbaud
BLKB
$2.34B
$1.84M 0.16%
20,419
+333
+2% +$29.6K
2016 Q1
14 quarters
KEX icon
66
Kirby Corp
KEX
$7.2B
$1.7M 0.14%
20,698
– –
2016 Q1
14 quarters
SEIC icon
67
SEI Investments
SEIC
$12.5B
$1.69M 0.14%
28,463
– –
2016 Q1
14 quarters
MKL icon
68
Markel Group
MKL
$22.9B
$1.62M 0.14%
1,367
– –
2016 Q1
14 quarters
BABA icon
69
Alibaba
BABA
$271B
$1.44M 0.12%
8,638
+939
+12% +$161K
2017 Q3
8 quarters
AON icon
70
Aon
AON
$62.1B
$1.42M 0.12%
7,351
+13
+0.2% +$2.51K
2016 Q1
14 quarters
FICO icon
71
Fair Isaac
FICO
$16.7B
$1.39M 0.12%
4,593
– –
2016 Q1
14 quarters
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$1.37M 0.12%
83,338
+31,419
+61% +$516K
2016 Q1
14 quarters
HDB icon
73
HDFC Bank
HDB
$123B
$1.37M 0.12%
48,014
-9,358
-16% -$266K
2016 Q1
14 quarters
CHH icon
74
Choice Hotels
CHH
$4.88B
$1.33M 0.11%
14,917
+4,071
+38% +$363K
2018 Q3
4 quarters
LSTR icon
75
Landstar System
LSTR
$5.83B
$1.31M 0.11%
11,642
+20
+0.2% +$2.2K
2016 Q1
14 quarters
1 2
3
4 5

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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.