Henshaw Capital LLC

Q3 2018 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2018
Date filed
5/28/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$1,188,098
Net value change ($000)
+86,514 (7.9%)
New positions
19
Sold out positions
20
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2018
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWC 11,747 NEW
AAPL 10,475 22.7%
CRM 5,472 16.4%
BA 5,464 10.9%
PFE 4,977 21.5%
UNP 4,730 15.1%
ADP 4,644 12.3%
AMZN 3,494 17.6%
RTX 3,394 10.9%
HON 3,202 16.2%
Top Reduces (Value $000, Stocks/ETFs)
META -9,227 -15.4%
BLK -1,934 -5.6%
GM -838 -14.5%
KHC -805 -12.3%
VWO -688 -2.8%
INTC -593 -4.9%
WBS -473 -100.0%
CVX -396 -3.3%
BIDU -381 -29.9%
APTV -378 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type