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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 | |
|---|---|---|---|---|---|---|---|
151
Baozun
BZUN
$218M
| $447K | 0.04% |
8,957
| – | – |
2018 Q4
2 quarters
|
|
152
Fiserv Inc
FISV
$25.2B
| $446K | 0.04% |
4,895
| – | – |
2017 Q3
7 quarters
|
|
153
Unilever
UL
$142B
| $446K | 0.04% |
6,397
-1,337
| -17% | -$90.7K |
2016 Q1
13 quarters
|
|
154
Broadcom
AVGO
$1.58T
| $439K | 0.04% |
15,260
| – | – |
2018 Q4
2 quarters
|
|
155
Takeda Pharmaceutical
TAK
$62.7B
| $438K | 0.04% |
24,761
+6,111
| +33% | +$111K |
2018 Q4
2 quarters
|
|
156
AstraZeneca
AZN
$255B
| $437K | 0.04% |
5,293
+851
| +19% | +$66.7K |
2019 Q1
1 quarter
|
|
157
AT&T
T
$161B
| $436K | 0.04% |
17,212
| – | – |
2016 Q1
13 quarters
|
|
158
RELX
RELX
$67.5B
| $429K | 0.04% |
17,574
-3,668
| -17% | -$84.4K |
2016 Q1
13 quarters
|
|
159
ICICI Bank
IBN
$107B
| $427K | 0.04% |
33,924
| – | – |
2016 Q1
13 quarters
|
|
160
Tower Semiconductor
TSEM
$22.5B
| $426K | 0.04% |
27,044
| – | – |
2018 Q4
2 quarters
|
|
161
DELISTED
Unilever NV New York Registry Shares
UN
| $426K | 0.04% |
7,012
-800
| -10% | -$47.9K |
2016 Q1
13 quarters
|
|
162
GSK
GSK
$99.3B
| $422K | 0.04% |
8,445
+562
| +7% | +$28.2K |
2018 Q4
2 quarters
|
|
163
Sanofi
SNY
$96.3B
| $415K | 0.04% |
9,584
+860
| +10% | +$36.6K |
2019 Q1
1 quarter
|
|
164
Kimberly-Clark
KMB
$34.8B
| $413K | 0.04% |
3,096
+25
| +0.8% | +$3.22K |
2018 Q1
5 quarters
|
|
165
NetEase
NTES
$80.5B
| $407K | 0.03% |
7,955
+20
| +0.3% | +$1.06K |
2016 Q1
13 quarters
|
|
166
Kornit Digital
KRNT
$722M
| $406K | 0.03% |
12,830
-4,366
| -25% | -$120K |
2018 Q4
2 quarters
|
|
167
Infosys
INFY
$49B
| $406K | 0.03% |
37,917
| – | – |
2017 Q3
7 quarters
|
|
168
Cigna
CI
$79.5B
| $405K | 0.03% |
2,573
+1
| +0% | +$157 |
2017 Q3
7 quarters
|
|
169
Logitech
LOGI
$14.8B
| $405K | 0.03% |
10,182
+1,045
| +11% | +$40.7K |
2019 Q1
1 quarter
|
|
|
170
Truist Financial
TFC
$57.8B
| $391K | 0.03% |
+7,964
| New | +$390K |
2019 Q2
0 quarters
|
|
171
Intercontinental Exchange
ICE
$89.6B
| $391K | 0.03% |
4,549
+16
| +0.4% | +$1.31K |
2018 Q1
5 quarters
|
|
172
PNC Financial Services
PNC
$86.6B
| $386K | 0.03% |
2,810
+20
| +0.7% | +$2.64K |
2017 Q3
7 quarters
|
|
173
Fresenius Medical Care
FMS
$11.8B
| $383K | 0.03% |
9,743
| – | – |
2018 Q4
2 quarters
|
|
174
PayPal
PYPL
$48.7B
| $381K | 0.03% |
3,333
| – | – |
2018 Q4
2 quarters
|
|
175
Boston Scientific
BSX
$63.9B
| $369K | 0.03% |
8,597
+710
| +9% | +$27.3K |
2018 Q1
5 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.