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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
+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
COLM icon
76
Columbia Sportswear
COLM
$2.97B
$1.27M 0.11%
12,186
+27
+0.2% +$2.6K
LSTR icon
77
Landstar System
LSTR
$6.11B
$1.27M 0.11%
11,603
+18
+0.2% +$1.9K
FICO icon
78
Fair Isaac
FICO
$24.9B
$1.25M 0.11%
4,593
-1,595
-26% -$375K
IT icon
79
Gartner
IT
$12.5B
$1.24M 0.11%
8,148
– –
BABA icon
80
Alibaba
BABA
$296B
$1.22M 0.11%
6,692
-100
-1% -$16.8K
MDT icon
81
Medtronic
MDT
$117B
$1.19M 0.1%
13,087
+75
+0.6% +$6.71K
IEX icon
82
IDEX
IEX
$17B
$1.16M 0.1%
7,613
+24
+0.3% +$3.39K
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.13M 0.1%
3,693
– –
PUK icon
84
Prudential
PUK
$34.3B
$1.12M 0.1%
28,640
– –
CHD icon
85
Church & Dwight Co
CHD
$24B
$1.09M 0.1%
15,320
-5,011
-25% -$330K
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.1%
22,855
+78
+0.3% +$3.77K
TECH icon
87
Bio-Techne
TECH
$11.3B
$1.09M 0.1%
21,904
+36
+0.2% +$1.62K
SBH icon
88
Sally Beauty Holdings
SBH
$1.55B
$1.08M 0.09%
58,825
– –
SAP icon
89
SAP
SAP
$256B
$1.08M 0.09%
9,367
+748
+9% +$79.6K
JLL icon
90
Jones Lang LaSalle
JLL
$17.4B
$1.07M 0.09%
6,949
– –
NDSN icon
91
Nordson
NDSN
$18.1B
$1.06M 0.09%
7,975
+44
+0.6% +$5.74K
AYI icon
92
Acuity Brands
AYI
$10B
$1.05M 0.09%
8,717
+9
+0.1% +$1.12K
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.03M 0.09%
40,000
– –
FDS icon
94
Factset
FDS
$11B
$998K 0.09%
4,022
+11
+0.3% +$2.46K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$982K 0.09%
10,000
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$974K 0.09%
11,000
– –
JKHY icon
97
Jack Henry & Associates
JKHY
$12.1B
$948K 0.08%
6,836
+20
+0.3% +$2.65K
RPM icon
98
RPM International
RPM
$13.6B
$940K 0.08%
16,190
+98
+0.6% +$5.56K
BR icon
99
Broadridge
BR
$20.9B
$909K 0.08%
8,769
+45
+0.5% +$4.51K
PB icon
100
Prosperity Bancshares
PB
$8.69B
$877K 0.08%
12,703
– –
2 3
4
5 6

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
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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.