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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
BA icon
1
Boeing
BA
$166B
$57M 4.99%
149,445
-81
-0.1% -$31.2K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$51.2M 4.48%
307,427
+535
+0.2% +$85.1K
AAPL icon
3
Apple
AAPL
$4.67T
$47.5M 4.16%
1,000,540
– –
ADP icon
4
Automatic Data Processing
ADP
$114B
$44.9M 3.93%
281,119
– –
CRM icon
5
Salesforce
CRM
$211B
$38.6M 3.37%
243,495
-327
-0.1% -$50.7K
UNP icon
6
Union Pacific
UNP
$183B
$36.9M 3.22%
220,439
-235
-0.1% -$37.8K
JPM icon
7
JPMorgan Chase
JPM
$951B
$35.1M 3.07%
346,412
-242
-0.1% -$24.9K
RTX icon
8
RTX Corp
RTX
$285B
$31.9M 2.79%
393,204
– –
BLK icon
9
Blackrock
BLK
$180B
$29.8M 2.61%
69,790
– –
PFE icon
10
Pfizer
PFE
$159B
$27.1M 2.37%
673,043
+123
+0% +$4.93K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26M 2.27%
75,150
– –
SBUX icon
12
Starbucks
SBUX
$123B
$24.6M 2.15%
330,354
-3,146
-0.9% -$216K
MCD icon
13
McDonald's
MCD
$188B
$24.5M 2.14%
128,994
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.4M 2.13%
573,266
– –
AFL icon
15
Aflac
AFL
$58.4B
$24.3M 2.12%
485,000
– –
GD icon
16
General Dynamics
GD
$103B
$24.1M 2.11%
142,150
– –
HD icon
17
Home Depot
HD
$329B
$23.4M 2.04%
121,696
+94
+0.1% +$17.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$23.2M 2.03%
395,400
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$22.9M 2%
83,674
+1
+0% +$249
MSFT icon
20
Microsoft
MSFT
$3.81T
$22.6M 1.98%
191,958
+502
+0.3% +$54.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$22.4M 1.96%
380,000
– –
HON icon
22
Honeywell
HON
$68.9B
$22M 1.92%
146,695
+20
+0% +$2.79K
CMCSA icon
23
Comcast
CMCSA
$96B
$20.8M 1.82%
519,621
+96
+0% +$3.61K
AMZN icon
24
Amazon
AMZN
$2.87T
$20.6M 1.8%
231,340
-620
-0.3% -$51.6K
CSCO icon
25
Cisco
CSCO
$433B
$19.9M 1.74%
368,229
– –
1
2 3 4 5

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WG
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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.