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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 | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.88T
| $59.4M | 5.05% |
307,583
+156
| +0.1% | +$28.5K |
2016 Q1
13 quarters
|
|
2
Boeing
BA
$149B
| $54.5M | 4.63% |
149,595
+150
| +0.1% | +$54.7K |
2016 Q1
13 quarters
|
|
3
Apple
AAPL
$5T
| $49.5M | 4.21% |
1,000,540
| – | – |
2016 Q1
13 quarters
|
|
4
Automatic Data Processing
ADP
$113B
| $46.5M | 3.95% |
281,119
| – | – |
2016 Q1
13 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $38.5M | 3.27% |
344,249
-2,163
| -0.6% | -$238K |
2016 Q1
13 quarters
|
|
6
Union Pacific
UNP
$172B
| $37.2M | 3.17% |
220,056
-383
| -0.2% | -$65.6K |
2016 Q1
13 quarters
|
|
7
Salesforce
CRM
$203B
| $37M | 3.15% |
243,968
+473
| +0.2% | +$74.1K |
2016 Q1
13 quarters
|
|
8
Blackrock
BLK
$174B
| $32.8M | 2.79% |
69,790
| – | – |
2016 Q1
13 quarters
|
|
9
RTX Corp
RTX
$252B
| $32.2M | 2.74% |
393,204
| – | – |
2016 Q1
13 quarters
|
|
10
Starbucks
SBUX
$110B
| $27.7M | 2.36% |
330,353
-1
| -0% | -$78 |
2016 Q1
13 quarters
|
|
11
Pfizer
PFE
$168B
| $27.7M | 2.35% |
673,170
+127
| +0% | +$5.04K |
2016 Q1
13 quarters
|
|
12
McDonald's
MCD
$172B
| $26.8M | 2.28% |
128,994
| – | – |
2016 Q1
13 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $26.6M | 2.27% |
75,150
| – | – |
2016 Q1
13 quarters
|
|
14
Aflac
AFL
$59.2B
| $26.6M | 2.26% |
485,000
| – | – |
2016 Q1
13 quarters
|
|
15
General Dynamics
GD
$91.2B
| $25.8M | 2.2% |
142,150
| – | – |
2016 Q1
13 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $25.7M | 2.19% |
191,981
+23
| +0% | +$2.92K |
2016 Q1
13 quarters
|
|
17
Home Depot
HD
$307B
| $25.4M | 2.16% |
121,928
+232
| +0.2% | +$46.3K |
2016 Q1
13 quarters
|
|
18
Thermo Fisher Scientific
TMO
$257B
| $24.6M | 2.09% |
83,675
+1
| +0% | +$275 |
2016 Q1
13 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24.4M | 2.07% |
573,266
| – | – |
2016 Q4
10 quarters
|
|
20
Honeywell
HON
$66.8B
| $24.1M | 2.05% |
146,712
+17
| +0% | +$2.71K |
2016 Q1
13 quarters
|
|
21
Amazon
AMZN
$2.75T
| $22M | 1.87% |
232,140
+800
| +0.3% | +$74.5K |
2016 Q1
13 quarters
|
|
22
Comcast
CMCSA
$77.1B
| $22M | 1.87% |
519,713
+92
| +0% | +$3.88K |
2016 Q1
13 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $21.1M | 1.8% |
390,860
-4,540
| -1% | -$262K |
2016 Q1
13 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.27T
| $20.6M | 1.75% |
380,000
| – | – |
2016 Q1
13 quarters
|
|
25
Cisco
CSCO
$433B
| $20.2M | 1.71% |
368,229
| – | – |
2016 Q1
13 quarters
|
|
Similar funds
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.