Henshaw Capital LLC

Q4 2019 13F-HR Holdings

Location
Woburn, MA
Holdings as of
12/31/2019
Date filed
5/28/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$1,272,879
Net value change ($000)
+91,430 (7.7%)
New positions
31
Sold out positions
42
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 17,548 31.2%
IEMG 15,962 NEW
CVX 13,778 121.5%
META 8,475 15.5%
JPM 7,482 18.5%
IWM 6,698 NEW
IEFA 6,025 NEW
UNP 4,142 11.6%
BLK 3,982 12.8%
MSFT 3,588 13.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,575 -100.0%
VWO -8,882 -38.5%
BA -8,374 -14.7%
OXY -2,803 -51.1%
MCD -2,205 -8.0%
HD -1,689 -6.0%
TERMINIX GLOBAL HOLDINGS INC -1,509 -46.1%
KHC -1,045 -100.0%
AKX -1,006 -100.0%
GD -907 -3.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type