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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
FE icon
176
FirstEnergy
FE
$26.5B
$366K 0.03%
8,560
+2,167
+34% +$91K
NOC icon
177
Northrop Grumman
NOC
$77.5B
$365K 0.03%
1,131
+5
+0.4% +$1.49K
JCI icon
178
Johnson Controls International
JCI
$84.6B
$364K 0.03%
8,811
-2,850
-24% -$110K
AMT icon
179
American Tower
AMT
$82.1B
$362K 0.03%
1,770
-241
-12% -$48.4K
SHG icon
180
Shinhan Financial Group
SHG
$37.2B
$361K 0.03%
9,280
+257
+3% +$9.94K
QTWO icon
181
Q2 Holdings
QTWO
$4.06B
$360K 0.03%
4,714
– –
ISRG icon
182
Intuitive Surgical
ISRG
$132B
$359K 0.03%
2,055
+333
+19% +$57.1K
LHX icon
183
L3Harris
LHX
$48.9B
$356K 0.03%
1,884
+225
+14% +$40.6K
GS icon
184
Goldman Sachs
GS
$301B
$355K 0.03%
1,737
-612
-26% -$121K
BN icon
185
Brookfield
BN
$92.3B
$353K 0.03%
20,709
+2,068
+11% +$35K
NWE icon
186
NorthWestern Energy
NWE
$4.33B
$346K 0.03%
4,797
-903
-16% -$64.1K
ESNT icon
187
Essent Group
ESNT
$6.19B
$344K 0.03%
7,318
– –
GLNG icon
188
Golar LNG
GLNG
$5.13B
$341K 0.03%
18,450
– –
NFLX icon
189
Netflix
NFLX
$340B
$340K 0.03%
9,250
+790
+9% +$28.5K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$335K 0.03%
7,807
– –
BTI icon
191
British American Tobacco
BTI
$121B
$335K 0.03%
9,603
– –
SMFG icon
192
Sumitomo Mitsui Financial
SMFG
$164B
$335K 0.03%
47,408
-12,384
-21% -$87.7K
FMX icon
193
Fomento Económico Mexicano
FMX
$40.9B
$330K 0.03%
3,409
+243
+8% +$23.5K
SU icon
194
Suncor Energy
SU
$76.5B
$330K 0.03%
10,580
-2,229
-17% -$71.3K
SR icon
195
Spire
SR
$4.88B
$321K 0.03%
3,822
– –
ITUB icon
196
Itaú Unibanco
ITUB
$82.7B
$320K 0.03%
46,748
-11,106
-19% -$69.9K
SHOO icon
197
Steven Madden
SHOO
$3.24B
$319K 0.03%
9,385
– –
LMT icon
198
Lockheed Martin
LMT
$130B
$315K 0.03%
867
-203
-19% -$67.9K
RYAAY icon
199
Ryanair
RYAAY
$29.1B
$311K 0.03%
12,140
-1,630
-12% -$46.2K
TTEK icon
200
Tetra Tech
TTEK
$9.36B
$311K 0.03%
19,815
+2,040
+11% +$27.5K
6 7
8
9 10

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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.