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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
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 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26.2B
$568K 0.05%
4,870
+20
+0.4% +$2.28K
OTEX icon
127
Open Text
OTEX
$5.65B
$562K 0.05%
13,638
– –
DIS icon
128
Walt Disney
DIS
$170B
$560K 0.05%
4,011
+1,643
+69% +$218K
WFC icon
129
Wells Fargo
WFC
$265B
$559K 0.05%
11,812
+116
+1% +$5.42K
USB icon
130
US Bancorp
USB
$98.4B
$553K 0.05%
10,560
+77
+0.7% +$3.97K
CB icon
131
Chubb
CB
$137B
$545K 0.05%
3,697
+19
+0.5% +$2.74K
ENB icon
132
Enbridge
ENB
$124B
$520K 0.04%
14,411
+7,913
+122% +$288K
TT icon
133
Trane Technologies
TT
$104B
$519K 0.04%
4,099
+20
+0.5% +$2.39K
ABT icon
134
Abbott
ABT
$175B
$519K 0.04%
6,170
– –
FIS icon
135
Fidelity National Information Services
FIS
$21.7B
$518K 0.04%
4,224
+13
+0.3% +$1.53K
SKM icon
136
SK Telecom
SKM
$11.8B
$517K 0.04%
12,680
+337
+3% +$13.4K
CHL
137
DELISTED
China Mobile Limited
CHL
$513K 0.04%
11,319
– –
CEO
138
DELISTED
CNOOC Limited
CEO
$509K 0.04%
2,987
+197
+7% +$34.3K
AMG icon
139
Affiliated Managers Group
AMG
$9.77B
$508K 0.04%
5,514
+20
+0.4% +$1.96K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$507K 0.04%
7,707
+15
+0.2% +$975
ICLR icon
141
Icon
ICLR
$13.1B
$501K 0.04%
3,251
– –
ETN icon
142
Eaton
ETN
$155B
$498K 0.04%
5,974
+53
+0.9% +$4.29K
PM icon
143
Philip Morris
PM
$301B
$496K 0.04%
6,310
-953
-13% -$78.7K
ITW icon
144
Illinois Tool Works
ITW
$79.4B
$486K 0.04%
3,223
+659
+26% +$99.5K
DUK icon
145
Duke Energy
DUK
$97.5B
$484K 0.04%
5,490
+57
+1% +$5.04K
PAGS icon
146
PagSeguro Digital
PAGS
$2.53B
$479K 0.04%
12,289
+2,507
+26% +$77.6K
NBIS
147
Nebius Group N.V.
NBIS
$45.1B
$475K 0.04%
12,500
– –
GDS icon
148
GDS Holdings
GDS
$6.24B
$473K 0.04%
12,599
-4,283
-25% -$156K
TRV icon
149
Travelers Companies
TRV
$78.5B
$460K 0.04%
3,077
+17
+0.6% +$2.45K
XEL icon
150
Xcel Energy
XEL
$49.2B
$452K 0.04%
7,597
+55
+0.7% +$3.16K
4 5
6
7 8

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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.