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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 | |
|---|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$610B
| $876K | 0.07% |
6,289
+42
| +0.7% | +$5.81K |
2017 Q3
7 quarters
|
|
|
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
| $861K | 0.07% |
51,919
+553
| +1% | +$9.35K |
2016 Q1
13 quarters
|
|
103
Graco
GGG
$13.2B
| $859K | 0.07% |
17,112
+53
| +0.3% | +$2.67K |
2016 Q1
13 quarters
|
|
104
Trimble
TRMB
$14.2B
| $850K | 0.07% |
18,837
| – | – |
2016 Q4
10 quarters
|
|
105
Prosperity Bancshares
PB
$8.11B
| $839K | 0.07% |
12,703
| – | – |
2018 Q3
3 quarters
|
|
106
Merck
MRK
$358B
| $827K | 0.07% |
10,336
+23
| +0.2% | +$1.76K |
2016 Q1
13 quarters
|
|
107
Service Corp International
SCI
$11B
| $801K | 0.07% |
17,125
+5,236
| +44% | +$226K |
2018 Q3
3 quarters
|
|
108
Frontdoor
FTDR
$5.39B
| $793K | 0.07% |
18,208
| – | – |
2018 Q4
2 quarters
|
|
109
Mastercard
MA
$540B
| $789K | 0.07% |
2,983
+4
| +0.1% | +$1K |
2018 Q1
5 quarters
|
|
110
Sally Beauty Holdings
SBH
$1.6B
| $785K | 0.07% |
58,825
| – | – |
2016 Q1
13 quarters
|
|
111
Citigroup
C
$207B
| $754K | 0.06% |
10,769
+1,121
| +12% | +$75K |
2017 Q3
7 quarters
|
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $749K | 0.06% |
9,843
-188
| -2% | -$13.4K |
2018 Q4
2 quarters
|
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $748K | 0.06% |
5,493
| – | – |
2016 Q1
13 quarters
|
|
114
Invesco QQQ Trust
QQQ
$487B
| $747K | 0.06% |
4,000
| – | – |
2016 Q1
13 quarters
|
|
115
Church & Dwight Co
CHD
$24.5B
| $733K | 0.06% |
10,031
-5,289
| -35% | -$393K |
2016 Q1
13 quarters
|
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $704K | 0.06% |
10,821
-1,770
| -14% | -$113K |
2016 Q1
13 quarters
|
|
117
Westamerica Bancorp
WABC
$1.41B
| $671K | 0.06% |
10,887
+72
| +0.7% | +$4.48K |
2016 Q1
13 quarters
|
|
118
AB InBev
BUD
$160B
| $669K | 0.06% |
7,556
-1,887
| -20% | -$162K |
2016 Q1
13 quarters
|
|
119
Credicorp
BAP
$30.8B
| $649K | 0.06% |
2,834
+76
| +3% | +$17.4K |
2016 Q1
13 quarters
|
|
120
Donaldson
DCI
$10.2B
| $648K | 0.06% |
12,733
| – | – |
2016 Q1
13 quarters
|
|
121
Pool Corp
POOL
$6.15B
| $628K | 0.05% |
3,289
| – | – |
2018 Q3
3 quarters
|
|
122
Rio Tinto
RIO
$147B
| $606K | 0.05% |
9,715
-334
| -3% | -$20K |
2018 Q2
4 quarters
|
|
123
Novartis
NVS
$286B
| $599K | 0.05% |
6,556
-2,450
| -27% | -$207K |
2016 Q1
13 quarters
|
|
124
Danaher
DHR
$163B
| $584K | 0.05% |
4,606
+1,451
| +46% | +$172K |
2017 Q3
7 quarters
|
|
125
Canadian National Railway
CNI
$72.9B
| $577K | 0.05% |
6,240
-1,477
| -19% | -$136K |
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.