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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
+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

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
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
SXT icon
101
Sensient Technologies
SXT
$5.75B
$884K 0.07%
12,874
– –
SBH icon
102
Sally Beauty Holdings
SBH
$1.55B
$876K 0.07%
58,825
– –
C icon
103
Citigroup
C
$223B
$868K 0.07%
12,572
+1,803
+17% +$123K
XRAY icon
104
Dentsply Sirona
XRAY
$2.22B
$852K 0.07%
15,987
+25
+0.2% +$1.34K
INXN
105
DELISTED
Interxion Holding N.V.
INXN
$830K 0.07%
10,188
+345
+4% +$26.8K
SCI icon
106
Service Corp International
SCI
$11.4B
$825K 0.07%
17,255
+130
+0.8% +$6.1K
JNJ icon
107
Johnson & Johnson
JNJ
$646B
$820K 0.07%
6,336
+47
+0.7% +$6.19K
GGG icon
108
Graco
GGG
$12.8B
$791K 0.07%
17,172
+60
+0.4% +$2.84K
HXL icon
109
Hexcel
HXL
$7.17B
$787K 0.07%
+9,584
New +$783K
CPRT icon
110
Copart
CPRT
$30.5B
$782K 0.07%
38,936
-22,424
-37% -$435K
MRK icon
111
Merck
MRK
$366B
$778K 0.07%
9,688
-648
-6% -$51.9K
QQQ icon
112
Invesco QQQ Trust
QQQ
$489B
$755K 0.06%
4,000
– –
TRMB icon
113
Trimble
TRMB
$14.2B
$731K 0.06%
18,837
– –
DHR icon
114
Danaher
DHR
$152B
$717K 0.06%
5,596
+990
+21% +$124K
MA icon
115
Mastercard
MA
$521B
$710K 0.06%
2,615
-368
-12% -$101K
IAA
116
DELISTED
IAA, Inc. Common Stock
IAA
$696K 0.06%
+16,681
New +$751K
WABC icon
117
Westamerica Bancorp
WABC
$1.34B
$682K 0.06%
10,960
+73
+0.7% +$4.53K
DCI icon
118
Donaldson
DCI
$10.7B
$669K 0.06%
12,841
+108
+0.8% +$5.35K
POOL icon
119
Pool Corp
POOL
$6.83B
$663K 0.06%
3,289
– –
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$654K 0.06%
5,493
– –
BAP icon
121
Credicorp
BAP
$29.3B
$591K 0.05%
2,834
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.05%
10,005
-816
-8% -$48.4K
USB icon
123
US Bancorp
USB
$97.3B
$588K 0.05%
10,634
+74
+0.7% +$4K
PPG icon
124
PPG Industries
PPG
$25.4B
$580K 0.05%
4,891
+21
+0.4% +$2.42K
NVS icon
125
Novartis
NVS
$292B
$570K 0.05%
6,556
– –
3 4
5
6 7

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
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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.