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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
GDS icon
151
GDS Holdings
GDS
$6.69B
$460K 0.04%
11,474
-1,125
-9% -$45.3K
GSK icon
152
GSK
GSK
$102B
$459K 0.04%
8,597
+152
+2% +$7.82K
SNY icon
153
Sanofi
SNY
$107B
$444K 0.04%
9,584
– –
TAK icon
154
Takeda Pharmaceutical
TAK
$57.6B
$439K 0.04%
25,552
+791
+3% +$13.7K
NBIS
155
Nebius Group N.V.
NBIS
$56.9B
$438K 0.04%
12,500
– –
INFY icon
156
Infosys
INFY
$48.8B
$437K 0.04%
38,417
+500
+1% +$5.63K
UL icon
157
Unilever
UL
$140B
$436K 0.04%
6,445
+48
+0.8% +$3.33K
NTES icon
158
NetEase
NTES
$78.6B
$425K 0.04%
7,985
+30
+0.4% +$1.53K
TFC icon
159
Truist Financial
TFC
$61.6B
$425K 0.04%
7,964
– –
LOGI icon
160
Logitech
LOGI
$14B
$423K 0.04%
10,388
+206
+2% +$8.28K
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$423K 0.04%
7,048
+36
+0.5% +$2.16K
RELX icon
162
RELX
RELX
$63.6B
$420K 0.04%
17,694
+120
+0.7% +$2.86K
SO icon
163
Southern Company
SO
$102B
$420K 0.04%
+6,792
New +$394K
FE icon
164
FirstEnergy
FE
$26.5B
$413K 0.03%
8,560
– –
GOOS
165
Canada Goose Holdings
GOOS
$805M
$407K 0.03%
9,248
+2,105
+29% +$88K
KRNT icon
166
Kornit Digital
KRNT
$718M
$405K 0.03%
13,152
+322
+3% +$9.6K
BN icon
167
Brookfield
BN
$92.3B
$402K 0.03%
21,225
+516
+2% +$9.34K
PNC icon
168
PNC Financial Services
PNC
$96.6B
$397K 0.03%
2,834
+24
+0.9% +$3.25K
LHX icon
169
L3Harris
LHX
$48.9B
$393K 0.03%
1,884
– –
BZUN
170
Baozun
BZUN
$176M
$390K 0.03%
9,144
+187
+2% +$8.89K
JCI icon
171
Johnson Controls International
JCI
$84.6B
$389K 0.03%
8,865
+54
+0.6% +$2.29K
AMT icon
172
American Tower
AMT
$82.1B
$385K 0.03%
1,743
-27
-2% -$5.89K
IBN icon
173
ICICI Bank
IBN
$107B
$381K 0.03%
31,318
-2,606
-8% -$30.6K
DIS icon
174
Walt Disney
DIS
$187B
$381K 0.03%
2,920
-1,091
-27% -$151K
AVGO icon
175
Broadcom
AVGO
$1.75T
$378K 0.03%
13,700
-1,560
-10% -$44.4K
5 6
7
8 9

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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.