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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
MDT icon
76
Medtronic
MDT
$117B
$1.3M 0.11%
11,997
+63
+0.5% +$6.57K
IEX icon
77
IDEX
IEX
$17B
$1.26M 0.11%
7,660
+22
+0.3% +$3.65K
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.23M 0.1%
3,693
– –
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.1%
23,008
+77
+0.3% +$3.93K
COLM icon
80
Columbia Sportswear
COLM
$2.97B
$1.19M 0.1%
12,249
+31
+0.3% +$3.06K
AYI icon
81
Acuity Brands
AYI
$10B
$1.18M 0.1%
8,733
+8
+0.1% +$1.04K
NDSN icon
82
Nordson
NDSN
$18.1B
$1.17M 0.1%
8,018
+22
+0.3% +$3.06K
IT icon
83
Gartner
IT
$12.5B
$1.17M 0.1%
8,148
– –
RPM icon
84
RPM International
RPM
$13.6B
$1.13M 0.1%
16,367
+84
+0.5% +$5.56K
BR icon
85
Broadridge
BR
$20.9B
$1.1M 0.09%
8,841
+32
+0.4% +$4.12K
TXN icon
86
Texas Instruments
TXN
$236B
$1.08M 0.09%
8,345
-426
-5% -$52.5K
TECH icon
87
Bio-Techne
TECH
$11.3B
$1.08M 0.09%
21,976
+36
+0.2% +$1.8K
KHC icon
88
Kraft Heinz
KHC
$30.5B
$1.04M 0.09%
37,400
– –
ACN icon
89
Accenture
ACN
$116B
$1.04M 0.09%
5,421
-1,905
-26% -$369K
SAP icon
90
SAP
SAP
$256B
$1.04M 0.09%
8,844
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.09%
10,000
– –
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.02M 0.09%
11,000
– –
ANSS
93
DELISTED
Ansys
ANSS
$1.01M 0.09%
4,543
-3,240
-42% -$682K
JKHY icon
94
Jack Henry & Associates
JKHY
$12.1B
$1M 0.08%
6,875
+19
+0.3% +$2.69K
FDS icon
95
Factset
FDS
$11B
$982K 0.08%
4,042
+11
+0.3% +$3.05K
MORN icon
96
Morningstar
MORN
$8.16B
$975K 0.08%
6,668
+12
+0.2% +$1.85K
JLL icon
97
Jones Lang LaSalle
JLL
$17.4B
$969K 0.08%
6,972
– –
PUK icon
98
Prudential
PUK
$34.3B
$906K 0.08%
25,674
+226
+0.9% +$8.4K
PB icon
99
Prosperity Bancshares
PB
$8.69B
$897K 0.08%
12,703
– –
FTDR icon
100
Frontdoor
FTDR
$5.71B
$884K 0.07%
18,208
– –
2 3
4
5 6

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WG
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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.