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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
-18.95%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$997M
AUM Growth
-$276M
Cap. Flow
-$14.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
INTC icon
Intel
INTC
+$3.44M
3
KO icon
Coca-Cola
KO
+$2.07M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
GM icon
General Motors
GM
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Industrials 14.64%
3 Communication Services 13.19%
4 Healthcare 11.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$233K 0.02%
1,410
-153
-10% -$28K
SHOO icon
227
Steven Madden
SHOO
$3.37B
$232K 0.02%
9,967
+582
+6% +$20.2K
SMTC icon
228
Semtech
SMTC
$11B
$232K 0.02%
6,174
+1,479
+32% +$66.9K
PG icon
229
Procter & Gamble
PG
$336B
$231K 0.02%
+2,104
New +$253K
RPD icon
230
Rapid7
RPD
$645M
$229K 0.02%
5,278
+1,521
+40% +$79.8K
ONB icon
231
Old National Bancorp
ONB
$10.2B
$228K 0.02%
17,286
+4,042
+31% +$67.4K
JJSF icon
232
J&J Snack Foods
JJSF
$1.43B
$227K 0.02%
1,872
+432
+30% +$69.7K
LIN icon
233
Linde
LIN
$221B
$226K 0.02%
+1,309
New +$258K
CWST icon
234
Casella Waste Systems
CWST
$5.71B
$225K 0.02%
5,751
+1,170
+26% +$56.7K
BCC icon
235
Boise Cascade
BCC
$2.69B
$224K 0.02%
9,407
+2,399
+34% +$81.5K
CSFL
236
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$223K 0.02%
12,968
+3,053
+31% +$66.1K
TVTX icon
237
Travere Therapeutics
TVTX
$5.2B
$222K 0.02%
+15,203
New +$229K
SHW icon
238
Sherwin-Williams
SHW
$82.7B
$222K 0.02%
1,449
+135
+10% +$24.4K
INDB icon
239
Independent Bank
INDB
$3.99B
$221K 0.02%
+3,430
New +$245K
SHG icon
240
Shinhan Financial Group
SHG
$32.8B
$218K 0.02%
+9,344
New +$277K
DIS icon
241
Walt Disney
DIS
$167B
$217K 0.02%
2,247
+267
+13% +$33.8K
NXPI icon
242
NXP Semiconductors
NXPI
$57.8B
$216K 0.02%
+2,603
New +$305K
TRV icon
243
Travelers Companies
TRV
$78.1B
$216K 0.02%
2,172
-958
-31% -$119K
SLAB icon
244
Silicon Laboratories
SLAB
$7.17B
$215K 0.02%
2,523
+628
+33% +$62.3K
SIGI icon
245
Selective Insurance
SIGI
$5.65B
$214K 0.02%
+4,312
New +$262K
AZTA icon
246
Azenta
AZTA
$1.3B
$214K 0.02%
7,026
+1,603
+30% +$58.3K
RACE icon
247
Ferrari
RACE
$69.2B
$213K 0.02%
+1,396
New +$225K
MTX icon
248
Minerals Technologies
MTX
$2.36B
$213K 0.02%
+5,873
New +$284K
LULU icon
249
lululemon athletica
LULU
$13.5B
$212K 0.02%
+1,121
New +$251K
LGND icon
250
Ligand Pharmaceuticals
LGND
$5.76B
$211K 0.02%
+4,644
New +$263K
8 9
10
11 12

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Henshaw Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Henshaw Capital held 332 positions worth $997M, down 22% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q1 2020 filing shows 59 new, 118 increased, 37 reduced and 51 closed positions. Its largest new stake was ExxonMobil: 374,000 shares worth $14.2M. The largest sale was Chevron, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Henshaw Capital's largest Q1 2020 buy was ExxonMobil: 374,000 shares worth $14.2M.
  • Henshaw Capital added most to Intel in Q1 2020, an estimated $3.44M increase.
  • Henshaw Capital's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.4M.
  • Henshaw Capital fully exited Chevron in Q1 2020, selling an estimated $25.1M.
  • Henshaw Capital's ten largest holdings make up 36% of its $997M portfolio in Q1 2020.
  • Henshaw Capital opened 59 new positions and closed 51 in Q1 2020.
  • Henshaw Capital's portfolio value fell 22% quarter-over-quarter to $997M.

Based on Henshaw Capital's 13F filing for Q1 2020, filed 28 May 2026.