Henshaw Capital LLC

Q1 2019 13F-HR Holdings

Location
Woburn, MA
Holdings as of
3/31/2019
Date filed
5/28/2026
Form type
13F-HR
Num holdings
284
Total value ($000)
$1,142,905
Net value change ($000)
+125,726 (12.4%)
New positions
30
Sold out positions
17
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 11,015 27.4%
BA 8,779 18.2%
AAPL 8,057 20.4%
ADP 8,046 21.8%
UNP 6,353 20.8%
RTX 5,545 21.0%
CRM 5,166 15.5%
TMO 4,178 22.3%
CSCO 3,926 24.6%
HON 3,707 20.3%
Top Reduces (Value $000, Stocks/ETFs)
IWC -5,679 -62.3%
DD -4,680 -100.0%
CVS -2,828 -17.7%
KHC -1,084 -24.1%
VHT -899 -100.0%
PFE -748 -2.7%
ABLZF -562 -100.0%
HSIC -519 -23.5%
SONY -486 -100.0%
REZI -311 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type