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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
BA icon
1
Boeing
BA
$166B
$56.9M 4.82%
149,560
-35
-0% -$12.5K
AAPL icon
2
Apple
AAPL
$4.67T
$56.3M 4.76%
1,005,288
+4,748
+0.5% +$248K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$54.8M 4.64%
307,873
+290
+0.1% +$55.1K
ADP icon
4
Automatic Data Processing
ADP
$114B
$45.4M 3.84%
281,119
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$40.5M 3.43%
344,301
+52
+0% +$5.88K
CRM icon
6
Salesforce
CRM
$211B
$36.2M 3.07%
244,134
+166
+0.1% +$25.2K
UNP icon
7
Union Pacific
UNP
$183B
$35.6M 3.02%
220,087
+31
+0% +$5.21K
RTX icon
8
RTX Corp
RTX
$285B
$33.8M 2.86%
393,204
– –
BLK icon
9
Blackrock
BLK
$180B
$31.1M 2.63%
69,790
– –
SBUX icon
10
Starbucks
SBUX
$123B
$29.2M 2.47%
330,353
– –
HD icon
11
Home Depot
HD
$329B
$28.3M 2.39%
121,928
– –
MCD icon
12
McDonald's
MCD
$188B
$27.7M 2.34%
128,994
– –
MSFT icon
13
Microsoft
MSFT
$3.81T
$26.7M 2.26%
192,003
+22
+0% +$3.02K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26.5M 2.24%
75,150
– –
GD icon
15
General Dynamics
GD
$103B
$26M 2.2%
142,150
– –
AFL icon
16
Aflac
AFL
$58.4B
$25.4M 2.15%
485,000
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$24.4M 2.06%
83,676
+1
+0% +$286
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$24M 2.03%
393,120
+2,260
+0.6% +$134K
CMCSA icon
19
Comcast
CMCSA
$96B
$23.4M 1.98%
519,802
+89
+0% +$3.94K
HON icon
20
Honeywell
HON
$68.9B
$23.4M 1.98%
146,729
+17
+0% +$2.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$23.2M 1.96%
380,000
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.1M 1.95%
573,266
– –
PFE icon
23
Pfizer
PFE
$159B
$23M 1.94%
673,323
+153
+0% +$5.56K
AMZN icon
24
Amazon
AMZN
$2.87T
$20.1M 1.7%
231,360
-780
-0.3% -$72.3K
CSCO icon
25
Cisco
CSCO
$433B
$18.2M 1.54%
368,229
– –
1
2 3 4 5

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.