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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
FISV
151
Fiserv Inc
FISV
$28.3B
$432K 0.04%
4,895
– –
JCI icon
152
Johnson Controls International
JCI
$84.6B
$431K 0.04%
11,661
+93
+0.8% +$3.19K
NBIS
153
Nebius Group N.V.
NBIS
$56.9B
$429K 0.04%
12,500
+1,416
+13% +$46.9K
XEL icon
154
Xcel Energy
XEL
$47.8B
$424K 0.04%
7,542
+57
+0.8% +$3.03K
SMFG icon
155
Sumitomo Mitsui Financial
SMFG
$164B
$420K 0.04%
59,792
– –
TRV icon
156
Travelers Companies
TRV
$77.2B
$420K 0.04%
3,060
+20
+0.7% +$2.56K
SU icon
157
Suncor Energy
SU
$76.5B
$415K 0.04%
12,809
+102
+0.8% +$3.32K
INFY icon
158
Infosys
INFY
$48.8B
$414K 0.04%
37,917
-1,375
-3% -$14.6K
CI icon
159
Cigna
CI
$73.7B
$414K 0.04%
2,572
+872
+51% +$159K
RYAAY icon
160
Ryanair
RYAAY
$29.1B
$413K 0.04%
13,770
– –
GSK icon
161
GSK
GSK
$102B
$412K 0.04%
7,883
– –
KRNT icon
162
Kornit Digital
KRNT
$718M
$409K 0.04%
17,196
– –
T icon
163
AT&T
T
$178B
$408K 0.04%
17,212
– –
STT icon
164
State Street
STT
$53.1B
$405K 0.04%
6,159
+41
+0.7% +$2.84K
NWE icon
165
NorthWestern Energy
NWE
$4.33B
$401K 0.04%
5,700
– –
BTI icon
166
British American Tobacco
BTI
$121B
$401K 0.04%
9,603
– –
BHP icon
167
BHP
BHP
$242B
$398K 0.03%
8,158
-5,602
-41% -$255K
AMT icon
168
American Tower
AMT
$82.1B
$396K 0.03%
2,011
+11
+0.6% +$1.93K
FMS icon
169
Fresenius Medical Care
FMS
$12.3B
$395K 0.03%
9,743
– –
GLNG icon
170
Golar LNG
GLNG
$5.13B
$389K 0.03%
18,450
+1,704
+10% +$37.6K
IBN icon
171
ICICI Bank
IBN
$107B
$389K 0.03%
33,924
-10,361
-23% -$108K
SNY icon
172
Sanofi
SNY
$107B
$386K 0.03%
+8,724
New +$374K
NTES icon
173
NetEase
NTES
$78.6B
$383K 0.03%
7,935
-360
-4% -$17.1K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$380K 0.03%
3,071
+28
+0.9% +$3.25K
TAK icon
175
Takeda Pharmaceutical
TAK
$57.6B
$380K 0.03%
18,650
– –
5 6
7
8 9

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PCM
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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.