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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 | |
|---|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$52.5B
| $308K | 0.03% |
9,612
+48
| +0.5% | +$1.47K |
2017 Q3
7 quarters
|
|
202
Repligen
RGEN
$11.1B
| $308K | 0.03% |
3,578
-867
| -20% | -$59.1K |
2018 Q4
2 quarters
|
|
203
iShares MSCI Japan ETF
EWJ
$23.1B
| $300K | 0.03% |
5,500
| – | – |
2016 Q1
13 quarters
|
|
204
ZTO Express
ZTO
$15.1B
| $300K | 0.03% |
15,690
| – | – |
2017 Q4
6 quarters
|
|
205
SLB Ltd
SLB
$73.5B
| $294K | 0.03% |
7,408
+79
| +1% | +$3.19K |
2016 Q1
13 quarters
|
|
206
First Industrial Realty Trust
FR
$7.79B
| $292K | 0.02% |
7,960
| – | – |
2018 Q4
2 quarters
|
|
207
MGIC Investment
MTG
$5.71B
| $292K | 0.02% |
22,220
| – | – |
2018 Q4
2 quarters
|
|
208
DELISTED
WNS Holdings
WNS
| $292K | 0.02% |
4,925
| – | – |
2018 Q4
2 quarters
|
|
209
Barrick Mining
B
$67.2B
| $289K | 0.02% |
18,357
+45
| +0.2% | +$597 |
2019 Q1
1 quarter
|
|
210
Woori Financial
WF
$17.2B
| $288K | 0.02% |
+7,853
| New | +$284K |
2019 Q2
0 quarters
|
|
211
Ziff Davis
ZD
$1.96B
| $284K | 0.02% |
3,680
| – | – |
2018 Q4
2 quarters
|
|
212
Stifel
SF
$10.2B
| $280K | 0.02% |
10,667
| – | – |
2019 Q1
1 quarter
|
|
213
EXL Service
EXLS
$5.99B
| $279K | 0.02% |
21,100
| – | – |
2018 Q4
2 quarters
|
|
214
Grupo Cibest SA
CIB
$23.1B
| $278K | 0.02% |
5,448
-1,040
| -16% | -$51.9K |
2017 Q3
7 quarters
|
|
215
Canada Goose Holdings
GOOS
$789M
| $277K | 0.02% |
+7,143
| New | +$322K |
2019 Q2
0 quarters
|
|
|
CVET
216
DELISTED
Covetrus, Inc. Common Stock
CVET
| $276K | 0.02% |
11,273
| – | – |
2019 Q1
1 quarter
|
|
217
Banco de Chile
BCH
$19.7B
| $273K | 0.02% |
9,186
+237
| +3% | +$6.88K |
2017 Q3
7 quarters
|
|
218
Dr. Reddy's Laboratories
RDY
$10.9B
| $272K | 0.02% |
+36,320
| New | +$286K |
2019 Q2
0 quarters
|
|
219
Telkom Indonesia
TLK
$10.9B
| $268K | 0.02% |
9,159
| – | – |
2018 Q2
4 quarters
|
|
220
Selective Insurance
SIGI
$5.31B
| $268K | 0.02% |
3,573
| – | – |
2018 Q4
2 quarters
|
|
221
Adobe
ADBE
$95.4B
| $266K | 0.02% |
902
| – | – |
2019 Q1
1 quarter
|
|
222
Baidu
BIDU
$27.3B
| $265K | 0.02% |
2,260
| – | – |
2016 Q1
13 quarters
|
|
223
State Street
STT
$45.5B
| $263K | 0.02% |
4,692
-1,467
| -24% | -$91.2K |
2017 Q4
6 quarters
|
|
224
Columbus McKinnon
CMCO
$423M
| $262K | 0.02% |
+6,248
| New | +$238K |
2019 Q2
0 quarters
|
|
225
BHP
BHP
$212B
| $262K | 0.02% |
5,052
-3,106
| -38% | -$150K |
2016 Q1
13 quarters
|
|
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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.