Henshaw Capital LLC

Q2 2019 13F-HR Holdings

Location
Woburn, MA
Holdings as of
6/30/2019
Date filed
5/28/2026
Form type
13F-HR
Num holdings
292
Total value ($000)
$1,175,646
Net value change ($000)
+32,741 (2.9%)
New positions
27
Sold out positions
19
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
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 8,119 15.8%
JPM 3,420 9.8%
SBUX 3,135 12.8%
MSFT 3,079 13.6%
BLK 2,926 9.8%
AFL 2,333 9.6%
MCD 2,291 9.4%
HON 2,170 9.9%
HD 2,005 8.6%
AAPL 1,994 4.2%
Top Reduces (Value $000, Stocks/ETFs)
IWC -3,432 -100.0%
BA -2,547 -4.5%
LLY -2,480 -14.6%
KHC -2,245 -65.9%
GOOGL -2,072 -8.9%
OXY -1,962 -24.0%
GOOGL -1,788 -8.0%
CRM -1,545 -4.0%
INTC -1,429 -10.9%
GM -1,382 -25.5%
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