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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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$59.4M 5.05%
307,583
+156
+0.1% +$28.5K
BA icon
2
Boeing
BA
$166B
$54.5M 4.63%
149,595
+150
+0.1% +$54.7K
AAPL icon
3
Apple
AAPL
$4.67T
$49.5M 4.21%
1,000,540
– –
ADP icon
4
Automatic Data Processing
ADP
$114B
$46.5M 3.95%
281,119
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$38.5M 3.27%
344,249
-2,163
-0.6% -$238K
UNP icon
6
Union Pacific
UNP
$183B
$37.2M 3.17%
220,056
-383
-0.2% -$65.6K
CRM icon
7
Salesforce
CRM
$211B
$37M 3.15%
243,968
+473
+0.2% +$74.1K
BLK icon
8
Blackrock
BLK
$180B
$32.8M 2.79%
69,790
– –
RTX icon
9
RTX Corp
RTX
$285B
$32.2M 2.74%
393,204
– –
SBUX icon
10
Starbucks
SBUX
$123B
$27.7M 2.36%
330,353
-1
-0% -$78
PFE icon
11
Pfizer
PFE
$159B
$27.7M 2.35%
673,170
+127
+0% +$5.04K
MCD icon
12
McDonald's
MCD
$188B
$26.8M 2.28%
128,994
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26.6M 2.27%
75,150
– –
AFL icon
14
Aflac
AFL
$58.4B
$26.6M 2.26%
485,000
– –
GD icon
15
General Dynamics
GD
$103B
$25.8M 2.2%
142,150
– –
MSFT icon
16
Microsoft
MSFT
$3.81T
$25.7M 2.19%
191,981
+23
+0% +$2.92K
HD icon
17
Home Depot
HD
$329B
$25.4M 2.16%
121,928
+232
+0.2% +$46.3K
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$24.6M 2.09%
83,675
+1
+0% +$275
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.4M 2.07%
573,266
– –
HON icon
20
Honeywell
HON
$68.9B
$24.1M 2.05%
146,712
+17
+0% +$2.71K
AMZN icon
21
Amazon
AMZN
$2.87T
$22M 1.87%
232,140
+800
+0.3% +$74.5K
CMCSA icon
22
Comcast
CMCSA
$96B
$22M 1.87%
519,713
+92
+0% +$3.88K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$21.1M 1.8%
390,860
-4,540
-1% -$262K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$20.6M 1.75%
380,000
– –
CSCO icon
25
Cisco
CSCO
$433B
$20.2M 1.71%
368,229
– –
1
2 3 4 5

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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.