Henshaw Capital LLC

Q3 2019 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2019
Date filed
5/28/2026
Form type
13F-HR
Num holdings
284
Total value ($000)
$1,181,449
Net value change ($000)
+5,803 (0.5%)
New positions
15
Sold out positions
23
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 6,782 13.7%
HD 2,933 11.6%
GOOGL 2,837 13.4%
GOOGL 2,629 12.8%
BA 2,449 4.5%
CVS 2,149 16.2%
JPM 2,034 5.3%
RTX 1,564 4.9%
SBUX 1,517 5.5%
CMCSA 1,460 6.6%
Top Reduces (Value $000, Stocks/ETFs)
PFE -4,715 -17.0%
META -4,538 -7.6%
CSCO -1,959 -9.7%
AMZN -1,898 -8.6%
BLK -1,651 -5.0%
UNP -1,564 -4.2%
VWO -1,301 -5.3%
FDX -1,279 -11.3%
AFL -1,208 -4.5%
XOM -1,157 -7.9%
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