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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
+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
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 20.19%
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
BZUN
151
Baozun
BZUN
$176M
$447K 0.04%
8,957
– –
FISV
152
Fiserv Inc
FISV
$28.3B
$446K 0.04%
4,895
– –
UL icon
153
Unilever
UL
$140B
$446K 0.04%
6,397
-1,337
-17% -$90.7K
AVGO icon
154
Broadcom
AVGO
$1.75T
$439K 0.04%
15,260
– –
TAK icon
155
Takeda Pharmaceutical
TAK
$57.6B
$438K 0.04%
24,761
+6,111
+33% +$111K
AZN icon
156
AstraZeneca
AZN
$252B
$437K 0.04%
5,293
+851
+19% +$66.7K
T icon
157
AT&T
T
$178B
$436K 0.04%
17,212
– –
RELX icon
158
RELX
RELX
$63.6B
$429K 0.04%
17,574
-3,668
-17% -$84.4K
IBN icon
159
ICICI Bank
IBN
$107B
$427K 0.04%
33,924
– –
TSEM icon
160
Tower Semiconductor
TSEM
$23.5B
$426K 0.04%
27,044
– –
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$426K 0.04%
7,012
-800
-10% -$47.9K
GSK icon
162
GSK
GSK
$102B
$422K 0.04%
8,445
+562
+7% +$28.2K
SNY icon
163
Sanofi
SNY
$107B
$415K 0.04%
9,584
+860
+10% +$36.6K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$413K 0.04%
3,096
+25
+0.8% +$3.22K
NTES icon
165
NetEase
NTES
$78.6B
$407K 0.03%
7,955
+20
+0.3% +$1.06K
KRNT icon
166
Kornit Digital
KRNT
$718M
$406K 0.03%
12,830
-4,366
-25% -$120K
INFY icon
167
Infosys
INFY
$48.8B
$406K 0.03%
37,917
– –
CI icon
168
Cigna
CI
$73.7B
$405K 0.03%
2,573
+1
+0% +$157
LOGI icon
169
Logitech
LOGI
$14B
$405K 0.03%
10,182
+1,045
+11% +$40.7K
TFC icon
170
Truist Financial
TFC
$61.6B
$391K 0.03%
+7,964
New +$390K
ICE icon
171
Intercontinental Exchange
ICE
$91.1B
$391K 0.03%
4,549
+16
+0.4% +$1.31K
PNC icon
172
PNC Financial Services
PNC
$96.6B
$386K 0.03%
2,810
+20
+0.7% +$2.64K
FMS icon
173
Fresenius Medical Care
FMS
$12.3B
$383K 0.03%
9,743
– –
PYPL icon
174
PayPal
PYPL
$45.9B
$381K 0.03%
3,333
– –
BSX icon
175
Boston Scientific
BSX
$67.9B
$369K 0.03%
8,597
+710
+9% +$27.3K
5 6
7
8 9

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WG
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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.