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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.3 years

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 icon
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 Held Since
BA icon
1
Boeing
BA
$149B
$56.9M 4.82%
149,560
-35
-0% -$12.5K
2016 Q1
14 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$56.3M 4.76%
1,005,288
+4,748
+0.5% +$248K
2016 Q1
14 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$54.8M 4.64%
307,873
+290
+0.1% +$55.1K
2016 Q1
14 quarters
ADP icon
4
Automatic Data Processing
ADP
$113B
$45.4M 3.84%
281,119
– –
2016 Q1
14 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$40.5M 3.43%
344,301
+52
+0% +$5.88K
2016 Q1
14 quarters
CRM icon
6
Salesforce
CRM
$203B
$36.2M 3.07%
244,134
+166
+0.1% +$25.2K
2016 Q1
14 quarters
UNP icon
7
Union Pacific
UNP
$172B
$35.6M 3.02%
220,087
+31
+0% +$5.21K
2016 Q1
14 quarters
RTX icon
8
RTX Corp
RTX
$252B
$33.8M 2.86%
393,204
– –
2016 Q1
14 quarters
BLK icon
9
Blackrock
BLK
$174B
$31.1M 2.63%
69,790
– –
2016 Q1
14 quarters
SBUX icon
10
Starbucks
SBUX
$110B
$29.2M 2.47%
330,353
– –
2016 Q1
14 quarters
HD icon
11
Home Depot
HD
$308B
$28.3M 2.39%
121,928
– –
2016 Q1
14 quarters
MCD icon
12
McDonald's
MCD
$172B
$27.7M 2.34%
128,994
– –
2016 Q1
14 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$26.7M 2.26%
192,003
+22
+0% +$3.02K
2016 Q1
14 quarters
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$26.5M 2.24%
75,150
– –
2016 Q1
14 quarters
GD icon
15
General Dynamics
GD
$91.2B
$26M 2.2%
142,150
– –
2016 Q1
14 quarters
AFL icon
16
Aflac
AFL
$59.2B
$25.4M 2.15%
485,000
– –
2016 Q1
14 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$258B
$24.4M 2.06%
83,676
+1
+0% +$286
2016 Q1
14 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$24M 2.03%
393,120
+2,260
+0.6% +$134K
2016 Q1
14 quarters
CMCSA icon
19
Comcast
CMCSA
$77.3B
$23.4M 1.98%
519,802
+89
+0% +$3.94K
2016 Q1
14 quarters
HON icon
20
Honeywell
HON
$66.7B
$23.4M 1.98%
146,729
+17
+0% +$2.7K
2016 Q1
14 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$23.2M 1.96%
380,000
– –
2016 Q1
14 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23.1M 1.95%
573,266
– –
2016 Q4
11 quarters
PFE icon
23
Pfizer
PFE
$168B
$23M 1.94%
673,323
+153
+0% +$5.56K
2016 Q1
14 quarters
AMZN icon
24
Amazon
AMZN
$2.75T
$20.1M 1.7%
231,360
-780
-0.3% -$72.3K
2016 Q1
14 quarters
CSCO icon
25
Cisco
CSCO
$433B
$18.2M 1.54%
368,229
– –
2016 Q1
14 quarters
1
2 3 4 5

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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.