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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
NDAQ icon
201
Nasdaq
NDAQ
$55.5B
$308K 0.03%
9,612
+48
+0.5% +$1.47K
RGEN icon
202
Repligen
RGEN
$9.95B
$308K 0.03%
3,578
-867
-20% -$59.1K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$22.7B
$300K 0.03%
5,500
– –
ZTO icon
204
ZTO Express
ZTO
$16.3B
$300K 0.03%
15,690
– –
SLB icon
205
SLB Ltd
SLB
$85.1B
$294K 0.03%
7,408
+79
+1% +$3.19K
FR icon
206
First Industrial Realty Trust
FR
$8.21B
$292K 0.02%
7,960
– –
MTG icon
207
MGIC Investment
MTG
$6.36B
$292K 0.02%
22,220
– –
WNS
208
DELISTED
WNS Holdings
WNS
$292K 0.02%
4,925
– –
B
209
Barrick Mining
B
$75.1B
$289K 0.02%
18,357
+45
+0.2% +$597
WF icon
210
Woori Financial
WF
$17.8B
$288K 0.02%
+7,853
New +$284K
ZD icon
211
Ziff Davis
ZD
$1.91B
$284K 0.02%
3,680
– –
SF
212
Stifel
SF
$12.3B
$280K 0.02%
10,667
– –
EXLS icon
213
EXL Service
EXLS
$5.82B
$279K 0.02%
21,100
– –
CIB icon
214
Grupo Cibest SA
CIB
$23B
$278K 0.02%
5,448
-1,040
-16% -$51.9K
GOOS
215
Canada Goose Holdings
GOOS
$805M
$277K 0.02%
+7,143
New +$322K
CVET
216
DELISTED
Covetrus, Inc. Common Stock
CVET
$276K 0.02%
11,273
– –
BCH icon
217
Banco de Chile
BCH
$21B
$273K 0.02%
9,186
+237
+3% +$6.88K
RDY icon
218
Dr. Reddy's Laboratories
RDY
$10.1B
$272K 0.02%
+36,320
New +$286K
TLK icon
219
Telkom Indonesia
TLK
$14.4B
$268K 0.02%
9,159
– –
SIGI icon
220
Selective Insurance
SIGI
$5.51B
$268K 0.02%
3,573
– –
ADBE icon
221
Adobe
ADBE
$116B
$266K 0.02%
902
– –
BIDU icon
222
Baidu
BIDU
$32.9B
$265K 0.02%
2,260
– –
STT icon
223
State Street
STT
$53.1B
$263K 0.02%
4,692
-1,467
-24% -$91.2K
CMCO icon
224
Columbus McKinnon
CMCO
$520M
$262K 0.02%
+6,248
New +$238K
BHP icon
225
BHP
BHP
$242B
$262K 0.02%
5,052
-3,106
-38% -$150K
7 8
9
10 11

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WWM
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WG
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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.