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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
TFX icon
51
Teleflex
TFX
$5.92B
$3.29M 0.28%
9,678
-2,195
-18% -$765K
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.27M 0.28%
58,518
+7,981
+16% +$440K
TRU icon
53
TransUnion
TRU
$16.4B
$3.26M 0.28%
40,153
+36
+0.1% +$2.89K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.23M 0.27%
12,000
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.23M 0.27%
26,988
– –
WEX icon
56
WEX
WEX
$6.72B
$2.27M 0.19%
11,248
– –
CSL icon
57
Carlisle Companies
CSL
$14.2B
$2.27M 0.19%
15,601
+54
+0.3% +$7.59K
HSIC icon
58
Henry Schein
HSIC
$9.98B
$2.23M 0.19%
35,081
+6,898
+24% +$446K
ATR icon
59
AptarGroup
ATR
$8.46B
$2.18M 0.18%
18,402
+55
+0.3% +$6.66K
TSM icon
60
TSMC
TSM
$2.17T
$2.18M 0.18%
46,870
+1,055
+2% +$45K
JBHT icon
61
JB Hunt Transport Services
JBHT
$24.5B
$2.06M 0.17%
18,594
-4,772
-20% -$491K
CDW icon
62
CDW
CDW
$18.5B
$2.02M 0.17%
16,425
-8,630
-34% -$990K
MANH icon
63
Manhattan Associates
MANH
$13B
$1.99M 0.17%
24,656
– –
LII icon
64
Lennox International
LII
$13.6B
$1.99M 0.17%
8,184
+22
+0.3% +$5.67K
BLKB icon
65
Blackbaud
BLKB
$2.21B
$1.84M 0.16%
20,419
+333
+2% +$29.6K
KEX icon
66
Kirby Corp
KEX
$7.34B
$1.7M 0.14%
20,698
– –
SEIC icon
67
SEI Investments
SEIC
$13.4B
$1.69M 0.14%
28,463
– –
MKL icon
68
Markel Group
MKL
$22.5B
$1.62M 0.14%
1,367
– –
BABA icon
69
Alibaba
BABA
$296B
$1.44M 0.12%
8,638
+939
+12% +$161K
AON icon
70
Aon
AON
$75.4B
$1.42M 0.12%
7,351
+13
+0.2% +$2.51K
FICO icon
71
Fair Isaac
FICO
$24.9B
$1.39M 0.12%
4,593
– –
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$1.37M 0.12%
83,338
+31,419
+61% +$516K
HDB icon
73
HDFC Bank
HDB
$119B
$1.37M 0.12%
48,014
-9,358
-16% -$266K
CHH icon
74
Choice Hotels
CHH
$4.9B
$1.33M 0.11%
14,917
+4,071
+38% +$363K
LSTR icon
75
Landstar System
LSTR
$6.11B
$1.31M 0.11%
11,642
+20
+0.2% +$2.2K
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.