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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 | |
|---|---|---|---|---|---|---|---|
76
Alibaba
BABA
$271B
| $1.3M | 0.11% |
7,699
+1,007
| +15% | +$174K |
2017 Q3
7 quarters
|
|
77
Landstar System
LSTR
$5.83B
| $1.26M | 0.11% |
11,622
+19
| +0.2% | +$2.03K |
2016 Q1
13 quarters
|
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.11% |
22,931
+76
| +0.3% | +$3.85K |
2016 Q1
13 quarters
|
|
79
Columbia Sportswear
COLM
$3.08B
| $1.22M | 0.1% |
12,218
+32
| +0.3% | +$3.17K |
2016 Q1
13 quarters
|
|
80
SAP
SAP
$259B
| $1.21M | 0.1% |
8,844
-523
| -6% | -$65.1K |
2016 Q1
13 quarters
|
|
81
Acuity Brands
AYI
$9.08B
| $1.2M | 0.1% |
8,725
+8
| +0.1% | +$1.1K |
2016 Q1
13 quarters
|
|
82
Medtronic
MDT
$121B
| $1.16M | 0.1% |
11,934
-1,153
| -9% | -$105K |
2017 Q1
9 quarters
|
|
|
83
The Kraft Heinz Company
KHC
$28.1B
| $1.16M | 0.1% |
37,400
-66,923
| -64% | -$2.11M |
2016 Q1
13 quarters
|
|
84
Factset
FDS
$10.7B
| $1.16M | 0.1% |
4,031
+9
| +0.2% | +$2.49K |
2016 Q1
13 quarters
|
|
85
Bio-Rad Laboratories Class A
BIO
$9.46B
| $1.15M | 0.1% |
3,693
| – | – |
2016 Q1
13 quarters
|
|
86
Copart
CPRT
$25.8B
| $1.15M | 0.1% |
61,360
-26,368
| -30% | -$452K |
2016 Q1
13 quarters
|
|
87
Bio-Techne
TECH
$11.4B
| $1.14M | 0.1% |
21,940
+36
| +0.2% | +$1.81K |
2016 Q1
13 quarters
|
|
88
Nordson
NDSN
$18B
| $1.13M | 0.1% |
7,996
+21
| +0.3% | +$2.89K |
2017 Q1
9 quarters
|
|
89
Broadridge
BR
$19.8B
| $1.12M | 0.1% |
8,809
+40
| +0.5% | +$4.82K |
2016 Q1
13 quarters
|
|
90
Prudential
PUK
$29.6B
| $1.08M | 0.09% |
25,448
-3,192
| -11% | -$133K |
2016 Q1
13 quarters
|
|
91
Texas Instruments
TXN
$252B
| $1.01M | 0.09% |
8,771
+620
| +8% | +$69.3K |
2017 Q3
7 quarters
|
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.01M | 0.09% |
11,000
| – | – |
2016 Q4
10 quarters
|
|
93
iShares Select Dividend ETF
DVY
$23.2B
| $996K | 0.08% |
10,000
| – | – |
2016 Q1
13 quarters
|
|
94
RPM International
RPM
$12.7B
| $995K | 0.08% |
16,283
+93
| +0.6% | +$5.49K |
2016 Q1
13 quarters
|
|
95
Jones Lang LaSalle
JLL
$14.1B
| $981K | 0.08% |
6,972
+23
| +0.3% | +$3.27K |
2016 Q1
13 quarters
|
|
96
Morningstar
MORN
$7.78B
| $963K | 0.08% |
6,656
+13
| +0.2% | +$1.79K |
2016 Q1
13 quarters
|
|
97
Sensient Technologies
SXT
$5.69B
| $946K | 0.08% |
12,874
| – | – |
2018 Q3
3 quarters
|
|
98
Choice Hotels
CHH
$4.88B
| $944K | 0.08% |
10,846
| – | – |
2018 Q3
3 quarters
|
|
99
Dentsply Sirona
XRAY
$1.71B
| $932K | 0.08% |
15,962
+27
| +0.2% | +$1.45K |
2016 Q1
13 quarters
|
|
100
Jack Henry & Associates
JKHY
$10.7B
| $918K | 0.08% |
6,856
+20
| +0.3% | +$2.77K |
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.