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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
OTEX icon
126
Open Text
OTEX
$6.08B
$564K 0.05%
13,832
+194
+1% +$7.91K
FIS icon
127
Fidelity National Information Services
FIS
$21.4B
$564K 0.05%
4,247
+23
+0.5% +$3.05K
NOC icon
128
Northrop Grumman
NOC
$77.5B
$563K 0.05%
1,503
+372
+33% +$132K
CNI icon
129
Canadian National Railway
CNI
$76.2B
$563K 0.05%
6,262
+22
+0.4% +$2.03K
PAGS icon
130
PagSeguro Digital
PAGS
$2.45B
$551K 0.05%
11,895
-394
-3% -$18.3K
TSEM icon
131
Tower Semiconductor
TSEM
$23.5B
$538K 0.05%
27,987
+943
+3% +$17.6K
DUK icon
132
Duke Energy
DUK
$93.8B
$532K 0.05%
5,545
+55
+1% +$5K
ITW icon
133
Illinois Tool Works
ITW
$79.8B
$508K 0.04%
3,245
+22
+0.7% +$3.34K
TT icon
134
Trane Technologies
TT
$98.8B
$507K 0.04%
4,116
+17
+0.4% +$2.08K
FISV
135
Fiserv Inc
FISV
$28.3B
$507K 0.04%
4,895
– –
CI icon
136
Cigna
CI
$73.7B
$502K 0.04%
3,304
+731
+28% +$119K
ETN icon
137
Eaton
ETN
$156B
$501K 0.04%
6,028
+54
+0.9% +$4.38K
BUD icon
138
AB InBev
BUD
$158B
$494K 0.04%
5,188
-2,368
-31% -$225K
T icon
139
AT&T
T
$178B
$492K 0.04%
17,212
– –
CB icon
140
Chubb
CB
$131B
$491K 0.04%
3,039
-658
-18% -$102K
PM icon
141
Philip Morris
PM
$299B
$486K 0.04%
6,399
+89
+1% +$7.05K
ICLR icon
142
Icon
ICLR
$13.1B
$479K 0.04%
3,251
– –
CHL
143
DELISTED
China Mobile Limited
CHL
$477K 0.04%
11,519
+200
+2% +$8.52K
WFC icon
144
Wells Fargo
WFC
$262B
$474K 0.04%
9,388
-2,424
-21% -$114K
AZN icon
145
AstraZeneca
AZN
$252B
$472K 0.04%
5,293
– –
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$469K 0.04%
7,831
+124
+2% +$7.4K
CEO
147
DELISTED
CNOOC Limited
CEO
$466K 0.04%
3,063
+76
+3% +$12K
SKM icon
148
SK Telecom
SKM
$15.1B
$465K 0.04%
12,710
+30
+0.2% +$1.12K
TRV icon
149
Travelers Companies
TRV
$77.2B
$463K 0.04%
3,111
+34
+1% +$5.05K
AMG icon
150
Affiliated Managers Group
AMG
$9.59B
$462K 0.04%
5,537
+23
+0.4% +$1.92K
4 5
6
7 8

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PCM
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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.