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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
RIO icon
126
Rio Tinto
RIO
$168B
$591K 0.05%
10,049
+5,773
+135% +$317K
AMG icon
127
Affiliated Managers Group
AMG
$9.59B
$588K 0.05%
5,494
+16
+0.3% +$1.7K
CHL
128
DELISTED
China Mobile Limited
CHL
$577K 0.05%
11,319
+1,470
+15% +$76.8K
WFC icon
129
Wells Fargo
WFC
$262B
$565K 0.05%
11,696
+104
+0.9% +$5.12K
PPG icon
130
PPG Industries
PPG
$25.4B
$547K 0.05%
4,850
-759
-14% -$81.3K
POOL icon
131
Pool Corp
POOL
$6.83B
$543K 0.05%
3,289
– –
OTEX icon
132
Open Text
OTEX
$6.08B
$524K 0.05%
13,638
– –
CEO
133
DELISTED
CNOOC Limited
CEO
$518K 0.05%
2,790
-70
-2% -$11.8K
CB icon
134
Chubb
CB
$131B
$515K 0.05%
3,678
+20
+0.5% +$2.66K
USB icon
135
US Bancorp
USB
$97.3B
$505K 0.04%
10,483
+80
+0.8% +$4.01K
UL icon
136
Unilever
UL
$140B
$502K 0.04%
7,734
+846
+12% +$51.5K
SKM icon
137
SK Telecom
SKM
$15.1B
$498K 0.04%
12,343
-43
-0.3% -$1.82K
ABT icon
138
Abbott
ABT
$195B
$493K 0.04%
6,170
+589
+11% +$43.8K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$492K 0.04%
7,692
+111
+1% +$7.02K
DUK icon
140
Duke Energy
DUK
$93.8B
$489K 0.04%
5,433
-899
-14% -$79.3K
SCI icon
141
Service Corp International
SCI
$11.4B
$477K 0.04%
11,889
+50
+0.4% +$2.09K
ETN icon
142
Eaton
ETN
$156B
$477K 0.04%
5,921
+52
+0.9% +$3.96K
FIS icon
143
Fidelity National Information Services
FIS
$21.4B
$476K 0.04%
4,211
– –
AVGO icon
144
Broadcom
AVGO
$1.75T
$459K 0.04%
15,260
-10,700
-41% -$290K
RELX icon
145
RELX
RELX
$63.6B
$456K 0.04%
21,242
– –
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$455K 0.04%
7,812
-4,262
-35% -$234K
GS icon
147
Goldman Sachs
GS
$301B
$451K 0.04%
2,349
-637
-21% -$123K
TSEM icon
148
Tower Semiconductor
TSEM
$23.5B
$448K 0.04%
27,044
– –
ICLR icon
149
Icon
ICLR
$13.1B
$444K 0.04%
3,251
+293
+10% +$39.9K
TT icon
150
Trane Technologies
TT
$98.8B
$440K 0.04%
4,079
+23
+0.6% +$2.33K
4 5
6
7 8

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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 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.