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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 | |
|---|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$26.8B
| $366K | 0.03% |
8,560
+2,167
| +34% | +$91K |
2019 Q1
1 quarter
|
|
177
Northrop Grumman
NOC
$73.1B
| $365K | 0.03% |
1,131
+5
| +0.4% | +$1.49K |
2017 Q3
7 quarters
|
|
178
Johnson Controls International
JCI
$88.1B
| $364K | 0.03% |
8,811
-2,850
| -24% | -$110K |
2017 Q3
7 quarters
|
|
179
American Tower
AMT
$86.4B
| $362K | 0.03% |
1,770
-241
| -12% | -$48.4K |
2018 Q1
5 quarters
|
|
180
Shinhan Financial Group
SHG
$33B
| $361K | 0.03% |
9,280
+257
| +3% | +$9.94K |
2018 Q2
4 quarters
|
|
181
Q2 Holdings
QTWO
$3.86B
| $360K | 0.03% |
4,714
| – | – |
2018 Q4
2 quarters
|
|
182
Intuitive Surgical
ISRG
$151B
| $359K | 0.03% |
2,055
+333
| +19% | +$57.1K |
2018 Q1
5 quarters
|
|
183
L3Harris
LHX
$45.6B
| $356K | 0.03% |
1,884
+225
| +14% | +$40.6K |
2019 Q1
1 quarter
|
|
184
Goldman Sachs
GS
$256B
| $355K | 0.03% |
1,737
-612
| -26% | -$121K |
2017 Q3
7 quarters
|
|
185
Brookfield
BN
$81.5B
| $353K | 0.03% |
20,709
+2,068
| +11% | +$35K |
2018 Q4
2 quarters
|
|
186
NorthWestern Energy
NWE
$4.6B
| $346K | 0.03% |
4,797
-903
| -16% | -$64.1K |
2018 Q4
2 quarters
|
|
187
Essent Group
ESNT
$5.81B
| $344K | 0.03% |
7,318
| – | – |
2018 Q4
2 quarters
|
|
188
Golar LNG
GLNG
$4.6B
| $341K | 0.03% |
18,450
| – | – |
2018 Q4
2 quarters
|
|
189
Netflix
NFLX
$293B
| $340K | 0.03% |
9,250
+790
| +9% | +$28.5K |
2019 Q1
1 quarter
|
|
190
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $335K | 0.03% |
7,807
| – | – |
2019 Q1
1 quarter
|
|
191
British American Tobacco
BTI
$129B
| $335K | 0.03% |
9,603
| – | – |
2016 Q1
13 quarters
|
|
192
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$154B
| $335K | 0.03% |
47,408
-12,384
| -21% | -$87.7K |
2016 Q1
13 quarters
|
|
193
Fomento Económico Mexicano
FMX
$43.3B
| $330K | 0.03% |
3,409
+243
| +8% | +$23.5K |
2016 Q1
13 quarters
|
|
194
Suncor Energy
SU
$91B
| $330K | 0.03% |
10,580
-2,229
| -17% | -$71.3K |
2016 Q1
13 quarters
|
|
195
Spire
SR
$4.85B
| $321K | 0.03% |
3,822
| – | – |
2017 Q2
8 quarters
|
|
196
Itaú Unibanco
ITUB
$104B
| $320K | 0.03% |
46,748
-11,106
| -19% | -$69.9K |
2016 Q1
13 quarters
|
|
197
Steven Madden
SHOO
$3.33B
| $319K | 0.03% |
9,385
| – | – |
2018 Q4
2 quarters
|
|
198
Lockheed Martin
LMT
$126B
| $315K | 0.03% |
867
-203
| -19% | -$67.9K |
2018 Q2
4 quarters
|
|
199
Ryanair
RYAAY
$27.1B
| $311K | 0.03% |
12,140
-1,630
| -12% | -$46.2K |
2017 Q2
8 quarters
|
|
200
Tetra Tech
TTEK
$8.84B
| $311K | 0.03% |
19,815
+2,040
| +11% | +$27.5K |
2019 Q1
1 quarter
|
|
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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.