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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
+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
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$741K |
| 2 |
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 |
Sanofi
SNY
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 2 |
DuPont de Nemours
DD
|
+$4.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$899K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Boeing
BA
$149B
| $57M | 4.99% |
149,445
-81
| -0.1% | -$31.2K |
2016 Q1
12 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $51.2M | 4.48% |
307,427
+535
| +0.2% | +$85.1K |
2016 Q1
12 quarters
|
|
3
Apple
AAPL
$4.99T
| $47.5M | 4.16% |
1,000,540
| – | – |
2016 Q1
12 quarters
|
|
4
Automatic Data Processing
ADP
$113B
| $44.9M | 3.93% |
281,119
| – | – |
2016 Q1
12 quarters
|
|
5
Salesforce
CRM
$203B
| $38.6M | 3.37% |
243,495
-327
| -0.1% | -$50.7K |
2016 Q1
12 quarters
|
|
6
Union Pacific
UNP
$172B
| $36.9M | 3.22% |
220,439
-235
| -0.1% | -$37.8K |
2016 Q1
12 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $35.1M | 3.07% |
346,412
-242
| -0.1% | -$24.9K |
2016 Q1
12 quarters
|
|
8
RTX Corp
RTX
$252B
| $31.9M | 2.79% |
393,204
| – | – |
2016 Q1
12 quarters
|
|
9
Blackrock
BLK
$174B
| $29.8M | 2.61% |
69,790
| – | – |
2016 Q1
12 quarters
|
|
10
Pfizer
PFE
$168B
| $27.1M | 2.37% |
673,043
+123
| +0% | +$4.93K |
2016 Q1
12 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $26M | 2.27% |
75,150
| – | – |
2016 Q1
12 quarters
|
|
12
Starbucks
SBUX
$110B
| $24.6M | 2.15% |
330,354
-3,146
| -0.9% | -$216K |
2016 Q1
12 quarters
|
|
13
McDonald's
MCD
$172B
| $24.5M | 2.14% |
128,994
| – | – |
2016 Q1
12 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24.4M | 2.13% |
573,266
| – | – |
2016 Q4
9 quarters
|
|
15
Aflac
AFL
$59.2B
| $24.3M | 2.12% |
485,000
| – | – |
2016 Q1
12 quarters
|
|
16
General Dynamics
GD
$91.2B
| $24.1M | 2.11% |
142,150
| – | – |
2016 Q1
12 quarters
|
|
17
Home Depot
HD
$308B
| $23.4M | 2.04% |
121,696
+94
| +0.1% | +$17.2K |
2016 Q1
12 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $23.2M | 2.03% |
395,400
| – | – |
2016 Q1
12 quarters
|
|
19
Thermo Fisher Scientific
TMO
$258B
| $22.9M | 2% |
83,674
+1
| +0% | +$249 |
2016 Q1
12 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $22.6M | 1.98% |
191,958
+502
| +0.3% | +$54.8K |
2016 Q1
12 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.27T
| $22.4M | 1.96% |
380,000
| – | – |
2016 Q1
12 quarters
|
|
22
Honeywell
HON
$66.7B
| $22M | 1.92% |
146,695
+20
| +0% | +$2.79K |
2016 Q1
12 quarters
|
|
23
Comcast
CMCSA
$77.3B
| $20.8M | 1.82% |
519,621
+96
| +0% | +$3.61K |
2016 Q1
12 quarters
|
|
24
Amazon
AMZN
$2.75T
| $20.6M | 1.8% |
231,340
-620
| -0.3% | -$51.6K |
2016 Q1
12 quarters
|
|
25
Cisco
CSCO
$433B
| $19.9M | 1.74% |
368,229
| – | – |
2016 Q1
12 quarters
|
|
Similar funds
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.