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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
JNJ icon
101
Johnson & Johnson
JNJ
$646B
$873K 0.08%
6,247
+40
+0.6% +$5.36K
SXT icon
102
Sensient Technologies
SXT
$5.75B
$873K 0.08%
12,874
– –
TXN icon
103
Texas Instruments
TXN
$236B
$865K 0.08%
8,151
+335
+4% +$34.7K
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
$848K 0.07%
51,366
-600
-1% -$10.6K
GGG icon
105
Graco
GGG
$12.8B
$845K 0.07%
17,059
+63
+0.4% +$2.85K
CHH icon
106
Choice Hotels
CHH
$4.9B
$843K 0.07%
10,846
– –
MORN icon
107
Morningstar
MORN
$8.16B
$837K 0.07%
6,643
+15
+0.2% +$1.8K
MRK icon
108
Merck
MRK
$366B
$818K 0.07%
10,313
+24
+0.2% +$1.79K
BUD icon
109
AB InBev
BUD
$158B
$793K 0.07%
9,443
-526
-5% -$40.4K
XRAY icon
110
Dentsply Sirona
XRAY
$2.22B
$790K 0.07%
15,935
-9,641
-38% -$425K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$788K 0.07%
12,591
+128
+1% +$7.91K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$778K 0.07%
5,493
– –
NVS icon
113
Novartis
NVS
$292B
$776K 0.07%
9,006
-883
-9% -$70.9K
TRMB icon
114
Trimble
TRMB
$14.2B
$761K 0.07%
18,837
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$489B
$719K 0.06%
4,000
– –
MA icon
116
Mastercard
MA
$521B
$701K 0.06%
2,979
+4
+0.1% +$861
CNI icon
117
Canadian National Railway
CNI
$76.2B
$691K 0.06%
7,717
-1,366
-15% -$115K
INXN
118
DELISTED
Interxion Holding N.V.
INXN
$669K 0.06%
10,031
+475
+5% +$29.4K
WABC icon
119
Westamerica Bancorp
WABC
$1.34B
$668K 0.06%
10,815
+69
+0.6% +$4.28K
BAP icon
120
Credicorp
BAP
$29.3B
$662K 0.06%
2,758
-100
-3% -$23.8K
PM icon
121
Philip Morris
PM
$299B
$642K 0.06%
7,263
-1,131
-13% -$91.1K
DCI icon
122
Donaldson
DCI
$10.7B
$637K 0.06%
12,733
+47
+0.4% +$2.27K
FTDR icon
123
Frontdoor
FTDR
$5.71B
$627K 0.05%
18,208
– –
GDS icon
124
GDS Holdings
GDS
$6.69B
$603K 0.05%
16,882
– –
C icon
125
Citigroup
C
$223B
$600K 0.05%
9,648
+66
+0.7% +$4.1K
3 4
5
6 7

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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.