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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
+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
Cap. Flow
-$8.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$471K
2
WEX icon
WEX
WEX
+$444K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$3.43M
2
KHC icon
Kraft Heinz
KHC
+$2.11M
3
GM icon
General Motors
GM
+$1.55M
4
HSBC.PRA
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
JNJ icon
101
Johnson & Johnson
JNJ
$646B
$876K 0.07%
6,289
+42
+0.7% +$5.81K
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
$861K 0.07%
51,919
+553
+1% +$9.35K
GGG icon
103
Graco
GGG
$12.8B
$859K 0.07%
17,112
+53
+0.3% +$2.67K
TRMB icon
104
Trimble
TRMB
$14.2B
$850K 0.07%
18,837
– –
PB icon
105
Prosperity Bancshares
PB
$8.69B
$839K 0.07%
12,703
– –
MRK icon
106
Merck
MRK
$366B
$827K 0.07%
10,336
+23
+0.2% +$1.76K
SCI icon
107
Service Corp International
SCI
$11.4B
$801K 0.07%
17,125
+5,236
+44% +$226K
FTDR icon
108
Frontdoor
FTDR
$5.71B
$793K 0.07%
18,208
– –
MA icon
109
Mastercard
MA
$521B
$789K 0.07%
2,983
+4
+0.1% +$1K
SBH icon
110
Sally Beauty Holdings
SBH
$1.55B
$785K 0.07%
58,825
– –
C icon
111
Citigroup
C
$223B
$754K 0.06%
10,769
+1,121
+12% +$75K
INXN
112
DELISTED
Interxion Holding N.V.
INXN
$749K 0.06%
9,843
-188
-2% -$13.4K
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$748K 0.06%
5,493
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$489B
$747K 0.06%
4,000
– –
CHD icon
115
Church & Dwight Co
CHD
$24B
$733K 0.06%
10,031
-5,289
-35% -$393K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$704K 0.06%
10,821
-1,770
-14% -$113K
WABC icon
117
Westamerica Bancorp
WABC
$1.34B
$671K 0.06%
10,887
+72
+0.7% +$4.48K
BUD icon
118
AB InBev
BUD
$158B
$669K 0.06%
7,556
-1,887
-20% -$162K
BAP icon
119
Credicorp
BAP
$29.3B
$649K 0.06%
2,834
+76
+3% +$17.4K
DCI icon
120
Donaldson
DCI
$10.7B
$648K 0.06%
12,733
– –
POOL icon
121
Pool Corp
POOL
$6.83B
$628K 0.05%
3,289
– –
RIO icon
122
Rio Tinto
RIO
$168B
$606K 0.05%
9,715
-334
-3% -$20K
NVS icon
123
Novartis
NVS
$292B
$599K 0.05%
6,556
-2,450
-27% -$207K
DHR icon
124
Danaher
DHR
$152B
$584K 0.05%
4,606
+1,451
+46% +$172K
CNI icon
125
Canadian National Railway
CNI
$76.2B
$577K 0.05%
6,240
-1,477
-19% -$136K
3 4
5
6 7

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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 Kraft Heinz, 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.