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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
+1.39%
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
+$5.8M
Cap. Flow
-$3.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
35.54%
Holding
306
New
14
Increased
107
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$783K
2
IAA
IAA, Inc. Common Stock
IAA
+$751K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$990K
2
TFX icon
Teleflex
TFX
+$765K
3
CHD icon
Church & Dwight Co
CHD
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 18.38%
3 Communication Services 12.36%
4 Financials 11.75%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$83.7B
$313K 0.03%
1,704
+3
+0.2% +$510
FMX icon
202
Fomento Económico Mexicano
FMX
$40.9B
$312K 0.03%
3,409
– –
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$22.7B
$312K 0.03%
5,500
– –
FSS icon
204
Federal Signal
FSS
$7.21B
$312K 0.03%
9,519
– –
ENB icon
205
Enbridge
ENB
$110B
$299K 0.03%
8,511
-5,900
-41% -$204K
ITUB icon
206
Itaú Unibanco
ITUB
$82.7B
$293K 0.02%
47,920
+1,172
+3% +$7.61K
ESNT icon
207
Essent Group
ESNT
$6.19B
$293K 0.02%
6,150
-1,168
-16% -$55.9K
ZD icon
208
Ziff Davis
ZD
$1.91B
$291K 0.02%
3,680
– –
WNS
209
DELISTED
WNS Holdings
WNS
$289K 0.02%
4,925
– –
TLK icon
210
Telkom Indonesia
TLK
$14.4B
$284K 0.02%
9,429
+270
+3% +$8.15K
EXLS icon
211
EXL Service
EXLS
$5.82B
$283K 0.02%
21,100
– –
STT icon
212
State Street
STT
$53.1B
$280K 0.02%
4,732
+40
+0.9% +$2.22K
SONY icon
213
Sony
SONY
$145B
$280K 0.02%
23,685
– –
JJSF icon
214
J&J Snack Foods
JJSF
$1.67B
$276K 0.02%
1,440
– –
EGP icon
215
EastGroup Properties
EGP
$10.8B
$276K 0.02%
2,209
– –
RDY icon
216
Dr. Reddy's Laboratories
RDY
$10.1B
$275K 0.02%
36,320
– –
NKE icon
217
Nike
NKE
$58.7B
$273K 0.02%
2,907
+13
+0.4% +$1.11K
SF
218
Stifel
SF
$12.3B
$272K 0.02%
10,667
– –
RIO icon
219
Rio Tinto
RIO
$168B
$272K 0.02%
5,222
-4,493
-46% -$244K
CIB icon
220
Grupo Cibest SA
CIB
$23B
$271K 0.02%
5,481
+33
+0.6% +$1.67K
SIGI icon
221
Selective Insurance
SIGI
$5.51B
$269K 0.02%
3,573
– –
RPT
222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$266K 0.02%
19,656
– –
CHT icon
223
Chunghwa Telecom
CHT
$33.3B
$261K 0.02%
7,323
+224
+3% +$7.87K
ASML icon
224
ASML
ASML
$651B
$260K 0.02%
1,048
-88
-8% -$19.8K
GLNG icon
225
Golar LNG
GLNG
$5.13B
$259K 0.02%
19,971
+1,521
+8% +$22.4K
7 8
9
10 11

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WWM
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WG
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Henshaw Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Henshaw Capital held 306 positions worth $1.18B, up 0.49% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q3 2019 filing shows 14 new, 107 increased, 39 reduced and 22 closed positions. Its largest new stake was Hexcel: 9,584 shares worth $787K. The largest sale was CDW, an estimated $990K.

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 Q3 2019 buy was Hexcel: 9,584 shares worth $787K.
  • Henshaw Capital added most to Umpqua Holdings Corp in Q3 2019, an estimated $516K increase.
  • Henshaw Capital's biggest Q3 2019 reduction was CDW, cutting an estimated $990K.
  • Henshaw Capital fully exited Church & Dwight Co in Q3 2019, selling an estimated $733K.
  • Henshaw Capital's ten largest holdings make up 36% of its $1.18B portfolio in Q3 2019.
  • Henshaw Capital opened 14 new positions and closed 22 in Q3 2019.
  • Henshaw Capital's portfolio value rose 0.49% quarter-over-quarter to $1.18B.

Based on Henshaw Capital's 13F filing for Q3 2019, filed 28 May 2026.