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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
MELI icon
176
Mercado Libre
MELI
$99.7B
$377K 0.03%
742
– –
BIDU icon
177
Baidu
BIDU
$32.9B
$373K 0.03%
2,260
-319
-12% -$53.4K
BZUN
178
Baozun
BZUN
$176M
$372K 0.03%
8,957
– –
ITUB icon
179
Itaú Unibanco
ITUB
$82.7B
$371K 0.03%
57,854
+1,482
+3% +$10.5K
DHR icon
180
Danaher
DHR
$152B
$369K 0.03%
3,155
-733
-19% -$75.1K
ITW icon
181
Illinois Tool Works
ITW
$79.8B
$368K 0.03%
2,564
+646
+34% +$89.4K
LOGI icon
182
Logitech
LOGI
$14B
$359K 0.03%
+9,137
New +$329K
AZN icon
183
AstraZeneca
AZN
$252B
$359K 0.03%
+4,442
New +$350K
CVET
184
DELISTED
Covetrus, Inc. Common Stock
CVET
$359K 0.03%
+11,273
New +$400K
PYPL icon
185
PayPal
PYPL
$45.9B
$346K 0.03%
3,333
+629
+23% +$59.5K
ICE icon
186
Intercontinental Exchange
ICE
$91.1B
$345K 0.03%
4,533
+14
+0.3% +$1.05K
GIS icon
187
General Mills
GIS
$22.2B
$343K 0.03%
6,632
+72
+1% +$3.26K
PNC icon
188
PNC Financial Services
PNC
$96.6B
$342K 0.03%
2,790
-830
-23% -$103K
SHG icon
189
Shinhan Financial Group
SHG
$37.2B
$335K 0.03%
9,023
-300
-3% -$11.3K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$335K 0.03%
+7,807
New +$329K
CIB icon
191
Grupo Cibest SA
CIB
$23B
$331K 0.03%
6,488
-260
-4% -$12.1K
ISRG icon
192
Intuitive Surgical
ISRG
$132B
$328K 0.03%
1,722
+231
+15% +$41.1K
QTWO icon
193
Q2 Holdings
QTWO
$4.06B
$326K 0.03%
4,714
– –
SSL icon
194
Sasol
SSL
$7.58B
$321K 0.03%
10,389
-92
-0.9% -$2.79K
LMT icon
195
Lockheed Martin
LMT
$130B
$321K 0.03%
1,070
– –
SLB icon
196
SLB Ltd
SLB
$85.1B
$319K 0.03%
7,329
+86
+1% +$3.72K
ESNT icon
197
Essent Group
ESNT
$6.19B
$318K 0.03%
7,318
– –
SHOO icon
198
Steven Madden
SHOO
$3.24B
$318K 0.03%
9,385
– –
SR icon
199
Spire
SR
$4.88B
$314K 0.03%
3,822
– –
LIVN icon
200
LivaNova
LIVN
$4.43B
$312K 0.03%
+3,206
New +$299K
6 7
8
9 10

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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.