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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
MDT icon
76
Medtronic
MDT
$121B
$1.3M 0.11%
11,997
+63
+0.5% +$6.57K
2017 Q1
10 quarters
IEX icon
77
IDEX
IEX
$17.4B
$1.26M 0.11%
7,660
+22
+0.3% +$3.65K
2016 Q1
14 quarters
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$9.46B
$1.23M 0.1%
3,693
– –
2016 Q1
14 quarters
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.1%
23,008
+77
+0.3% +$3.93K
2016 Q1
14 quarters
COLM icon
80
Columbia Sportswear
COLM
$3.08B
$1.19M 0.1%
12,249
+31
+0.3% +$3.06K
2016 Q1
14 quarters
AYI icon
81
Acuity Brands
AYI
$9.08B
$1.18M 0.1%
8,733
+8
+0.1% +$1.04K
2016 Q1
14 quarters
NDSN icon
82
Nordson
NDSN
$18B
$1.17M 0.1%
8,018
+22
+0.3% +$3.06K
2017 Q1
10 quarters
IT icon
83
Gartner
IT
$13B
$1.17M 0.1%
8,148
– –
2016 Q1
14 quarters
RPM icon
84
RPM International
RPM
$12.7B
$1.13M 0.1%
16,367
+84
+0.5% +$5.56K
2016 Q1
14 quarters
BR icon
85
Broadridge
BR
$19.8B
$1.1M 0.09%
8,841
+32
+0.4% +$4.12K
2016 Q1
14 quarters
TXN icon
86
Texas Instruments
TXN
$252B
$1.08M 0.09%
8,345
-426
-5% -$52.5K
2017 Q3
8 quarters
TECH icon
87
Bio-Techne
TECH
$11.4B
$1.08M 0.09%
21,976
+36
+0.2% +$1.8K
2016 Q1
14 quarters
KHC icon
88
The Kraft Heinz Company
KHC
$28.1B
$1.04M 0.09%
37,400
– –
2016 Q1
14 quarters
ACN icon
89
Accenture
ACN
$141B
$1.04M 0.09%
5,421
-1,905
-26% -$369K
2017 Q1
10 quarters
SAP icon
90
SAP
SAP
$259B
$1.04M 0.09%
8,844
– –
2016 Q1
14 quarters
DVY icon
91
iShares Select Dividend ETF
DVY
$23.2B
$1.02M 0.09%
10,000
– –
2016 Q1
14 quarters
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.02M 0.09%
11,000
– –
2016 Q4
11 quarters
ANSS icon
93
DELISTED
Ansys
ANSS
$1.01M 0.09%
4,543
-3,240
-42% -$682K
2016 Q1
14 quarters
JKHY icon
94
Jack Henry & Associates
JKHY
$10.7B
$1M 0.08%
6,875
+19
+0.3% +$2.69K
2016 Q1
14 quarters
FDS icon
95
Factset
FDS
$10.7B
$982K 0.08%
4,042
+11
+0.3% +$3.05K
2016 Q1
14 quarters
MORN icon
96
Morningstar
MORN
$7.78B
$975K 0.08%
6,668
+12
+0.2% +$1.85K
2016 Q1
14 quarters
JLL icon
97
Jones Lang LaSalle
JLL
$14.1B
$969K 0.08%
6,972
– –
2016 Q1
14 quarters
PUK icon
98
Prudential
PUK
$29.6B
$906K 0.08%
25,674
+226
+0.9% +$8.4K
2016 Q1
14 quarters
PB icon
99
Prosperity Bancshares
PB
$8.15B
$897K 0.08%
12,703
– –
2018 Q3
4 quarters
FTDR icon
100
Frontdoor
FTDR
$5.44B
$884K 0.07%
18,208
– –
2018 Q4
3 quarters
2 3
4
5 6

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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.