Henshaw Capital LLC

Q4 2018 13F-HR Holdings

Location
Woburn, MA
Holdings as of
12/31/2018
Date filed
5/28/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$1,017,179
Net value change ($000)
-170,919 (-14.4%)
New positions
67
Sold out positions
96
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SBUX 2,448 12.9%
HSIC 1,413 176.6%
MCD 1,327 6.1%
LLY 1,100 7.8%
VHT 899 NEW
VZ 728 5.3%
AVGO 660 NEW
WRB 528 22.4%
InterXion Holding N.V. 518 NEW
SONY 486 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -17,160 -30.3%
META -10,352 -20.5%
RTX -8,248 -23.8%
BA -7,298 -13.1%
GD -6,754 -23.2%
AMZN -5,895 -25.3%
UNP -5,596 -15.5%
ADP -5,493 -13.0%
BLK -5,479 -16.7%
FDX -5,454 -33.0%
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