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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
SXT icon
101
Sensient Technologies
SXT
$5.69B
$884K 0.07%
12,874
– –
2018 Q3
4 quarters
SBH icon
102
Sally Beauty Holdings
SBH
$1.56B
$876K 0.07%
58,825
– –
2016 Q1
14 quarters
C icon
103
Citigroup
C
$208B
$868K 0.07%
12,572
+1,803
+17% +$123K
2017 Q3
8 quarters
XRAY icon
104
Dentsply Sirona
XRAY
$1.71B
$852K 0.07%
15,987
+25
+0.2% +$1.34K
2016 Q1
14 quarters
INXN
105
DELISTED
Interxion Holding N.V.
INXN
$830K 0.07%
10,188
+345
+4% +$26.8K
2018 Q4
3 quarters
SCI icon
106
Service Corp International
SCI
$11.1B
$825K 0.07%
17,255
+130
+0.8% +$6.1K
2018 Q3
4 quarters
JNJ icon
107
Johnson & Johnson
JNJ
$616B
$820K 0.07%
6,336
+47
+0.7% +$6.19K
2017 Q3
8 quarters
GGG icon
108
Graco
GGG
$13.3B
$791K 0.07%
17,172
+60
+0.4% +$2.84K
2016 Q1
14 quarters
HXL icon
109
Hexcel
HXL
$6.82B
$787K 0.07%
+9,584
New +$783K
2019 Q3
0 quarters
CPRT icon
110
Copart
CPRT
$25.8B
$782K 0.07%
38,936
-22,424
-37% -$435K
2016 Q1
14 quarters
MRK icon
111
Merck
MRK
$360B
$778K 0.07%
9,688
-648
-6% -$51.9K
2016 Q1
14 quarters
QQQ icon
112
Invesco QQQ Trust
QQQ
$475B
$755K 0.06%
4,000
– –
2016 Q1
14 quarters
TRMB icon
113
Trimble
TRMB
$13.9B
$731K 0.06%
18,837
– –
2016 Q4
11 quarters
DHR icon
114
Danaher
DHR
$161B
$717K 0.06%
5,596
+990
+21% +$124K
2017 Q3
8 quarters
MA icon
115
Mastercard
MA
$541B
$710K 0.06%
2,615
-368
-12% -$101K
2018 Q1
6 quarters
IAA
116
DELISTED
IAA, Inc. Common Stock
IAA
$696K 0.06%
+16,681
New +$751K
2019 Q3
0 quarters
WABC icon
117
Westamerica Bancorp
WABC
$1.42B
$682K 0.06%
10,960
+73
+0.7% +$4.53K
2016 Q1
14 quarters
DCI icon
118
Donaldson
DCI
$10.2B
$669K 0.06%
12,841
+108
+0.8% +$5.35K
2016 Q1
14 quarters
POOL icon
119
Pool Corp
POOL
$6.27B
$663K 0.06%
3,289
– –
2018 Q3
4 quarters
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$654K 0.06%
5,493
– –
2016 Q1
14 quarters
BAP icon
121
Credicorp
BAP
$31B
$591K 0.05%
2,834
– –
2016 Q1
14 quarters
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.05%
10,005
-816
-8% -$48.4K
2016 Q1
14 quarters
USB icon
123
US Bancorp
USB
$91.5B
$588K 0.05%
10,634
+74
+0.7% +$4K
2017 Q3
8 quarters
PPG icon
124
PPG Industries
PPG
$23.9B
$580K 0.05%
4,891
+21
+0.4% +$2.42K
2017 Q3
8 quarters
NVS icon
125
Novartis
NVS
$286B
$570K 0.05%
6,556
– –
2016 Q1
14 quarters
3 4
5
6 7

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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.