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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 | |
|---|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$23.8B
| $568K | 0.05% |
4,870
+20
| +0.4% | +$2.28K |
2017 Q3
7 quarters
|
|
127
Open Text
OTEX
$6.14B
| $562K | 0.05% |
13,638
| – | – |
2018 Q4
2 quarters
|
|
128
Walt Disney
DIS
$190B
| $560K | 0.05% |
4,011
+1,643
| +69% | +$218K |
2019 Q1
1 quarter
|
|
129
Wells Fargo
WFC
$250B
| $559K | 0.05% |
11,812
+116
| +1% | +$5.42K |
2016 Q1
13 quarters
|
|
130
US Bancorp
USB
$90.9B
| $553K | 0.05% |
10,560
+77
| +0.7% | +$3.97K |
2017 Q3
7 quarters
|
|
131
Chubb
CB
$137B
| $545K | 0.05% |
3,697
+19
| +0.5% | +$2.74K |
2017 Q3
7 quarters
|
|
132
Enbridge
ENB
$107B
| $520K | 0.04% |
14,411
+7,913
| +122% | +$288K |
2019 Q1
1 quarter
|
|
133
Trane Technologies
TT
$101B
| $519K | 0.04% |
4,099
+20
| +0.5% | +$2.39K |
2017 Q4
6 quarters
|
|
134
Abbott
ABT
$181B
| $519K | 0.04% |
6,170
| – | – |
2017 Q2
8 quarters
|
|
135
Fidelity National Information Services
FIS
$18.4B
| $518K | 0.04% |
4,224
+13
| +0.3% | +$1.53K |
2017 Q3
7 quarters
|
|
136
SK Telecom
SKM
$12.3B
| $517K | 0.04% |
12,680
+337
| +3% | +$13.4K |
2018 Q2
4 quarters
|
|
|
CHL
137
DELISTED
China Mobile Limited
CHL
| $513K | 0.04% |
11,319
| – | – |
2016 Q1
13 quarters
|
|
|
CEO
138
DELISTED
CNOOC Limited
CEO
| $509K | 0.04% |
2,987
+197
| +7% | +$34.3K |
2017 Q3
7 quarters
|
|
139
Affiliated Managers Group
AMG
$9.98B
| $508K | 0.04% |
5,514
+20
| +0.4% | +$1.96K |
2016 Q1
13 quarters
|
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $507K | 0.04% |
7,707
+15
| +0.2% | +$975 |
2018 Q2
4 quarters
|
|
141
Icon
ICLR
$13.1B
| $501K | 0.04% |
3,251
| – | – |
2018 Q4
2 quarters
|
|
142
Eaton
ETN
$153B
| $498K | 0.04% |
5,974
+53
| +0.9% | +$4.29K |
2016 Q1
13 quarters
|
|
143
Philip Morris
PM
$319B
| $496K | 0.04% |
6,310
-953
| -13% | -$78.7K |
2017 Q3
7 quarters
|
|
144
Illinois Tool Works
ITW
$77.4B
| $486K | 0.04% |
3,223
+659
| +26% | +$99.5K |
2018 Q3
3 quarters
|
|
145
Duke Energy
DUK
$94.5B
| $484K | 0.04% |
5,490
+57
| +1% | +$5.04K |
2017 Q3
7 quarters
|
|
146
PagSeguro Digital
PAGS
$3.02B
| $479K | 0.04% |
12,289
+2,507
| +26% | +$77.6K |
2019 Q1
1 quarter
|
|
147
Nebius Group N.V.
NBIS
$45.4B
| $475K | 0.04% |
12,500
| – | – |
2018 Q2
4 quarters
|
|
148
GDS Holdings
GDS
$4.66B
| $473K | 0.04% |
12,599
-4,283
| -25% | -$156K |
2018 Q4
2 quarters
|
|
149
Travelers Companies
TRV
$81B
| $460K | 0.04% |
3,077
+17
| +0.6% | +$2.45K |
2017 Q3
7 quarters
|
|
150
Xcel Energy
XEL
$47.5B
| $452K | 0.04% |
7,597
+55
| +0.7% | +$3.16K |
2017 Q3
7 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.