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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
+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
BN icon
201
Brookfield
BN
$92.3B
$310K 0.03%
18,641
– –
NOC icon
202
Northrop Grumman
NOC
$77.5B
$304K 0.03%
1,126
+5
+0.4% +$1.36K
BSX icon
203
Boston Scientific
BSX
$67.9B
$303K 0.03%
7,887
-537
-6% -$20.5K
NFLX icon
204
Netflix
NFLX
$340B
$302K 0.03%
+8,460
New +$293K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$22.7B
$301K 0.03%
5,500
– –
EMWP
206
DELISTED
Eros Media World PLC
EMWP
$299K 0.03%
1,633
– –
ING icon
207
ING
ING
$101B
$297K 0.03%
24,426
– –
EGP icon
208
EastGroup Properties
EGP
$10.8B
$294K 0.03%
2,633
– –
MTG icon
209
MGIC Investment
MTG
$6.36B
$293K 0.03%
22,220
– –
FMX icon
210
Fomento Económico Mexicano
FMX
$40.9B
$292K 0.03%
3,166
-395
-11% -$36K
PAGS icon
211
PagSeguro Digital
PAGS
$2.45B
$292K 0.03%
+9,782
New +$244K
ZTO icon
212
ZTO Express
ZTO
$16.3B
$287K 0.03%
15,690
-255
-2% -$4.67K
AGN
213
DELISTED
Allergan plc
AGN
$284K 0.02%
1,937
+435
+29% +$63.1K
FR icon
214
First Industrial Realty Trust
FR
$8.21B
$281K 0.02%
7,960
– –
NDAQ icon
215
Nasdaq
NDAQ
$55.5B
$279K 0.02%
9,564
– –
ZD icon
216
Ziff Davis
ZD
$1.91B
$277K 0.02%
3,680
– –
FIVE icon
217
Five Below
FIVE
$13.4B
$272K 0.02%
2,191
– –
FE icon
218
FirstEnergy
FE
$26.5B
$266K 0.02%
+6,393
New +$254K
LHX icon
219
L3Harris
LHX
$48.9B
$265K 0.02%
+1,659
New +$255K
BCH icon
220
Banco de Chile
BCH
$21B
$263K 0.02%
8,949
-360
-4% -$11.1K
DIS icon
221
Walt Disney
DIS
$187B
$263K 0.02%
+2,368
New +$265K
RGEN icon
222
Repligen
RGEN
$9.95B
$263K 0.02%
4,445
– –
WNS
223
DELISTED
WNS Holdings
WNS
$262K 0.02%
4,925
– –
MMSI icon
224
Merit Medical Systems
MMSI
$5.4B
$253K 0.02%
4,097
-420
-9% -$23.8K
EXLS icon
225
EXL Service
EXLS
$5.82B
$253K 0.02%
21,100
– –
7 8
9
10 11

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.