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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+21.33%
1 Year Est. Return
+40.85%
3 Year Est. Return
+128.2%
5 Year Est. Return
+170.36%
10 Year Est. Return
+567.65%
AUM
$1.18B
AUM Growth
+$184M
Cap. Flow
-$9.78M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$837K
2
NVST icon
Envista
NVST
+$719K
3
ARMK icon
Aramark
ARMK
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.74M
2
AFL icon
Aflac
AFL
+$5.31M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Industrials 14.33%
3 Communication Services 13.91%
4 Healthcare 10.94%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
226
Malibu Boats
MBUU
$538M
$283K 0.02%
+5,448
New +$218K
LIN icon
227
Linde
LIN
$226B
$278K 0.02%
1,309
– –
CMCO icon
228
Columbus McKinnon
CMCO
$520M
$277K 0.02%
8,293
– –
EFOR
229
Everforth Inc
EFOR
$1.31B
$277K 0.02%
+4,148
New +$220K
ICLR icon
230
Icon
ICLR
$13.1B
$276K 0.02%
1,637
-684
-29% -$108K
MTX icon
231
Minerals Technologies
MTX
$2.24B
$276K 0.02%
5,873
– –
RY icon
232
Royal Bank of Canada
RY
$283B
$275K 0.02%
+4,063
New +$258K
TRHC
233
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$275K 0.02%
5,021
– –
PG icon
234
Procter & Gamble
PG
$334B
$273K 0.02%
2,286
+182
+9% +$21.2K
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$271K 0.02%
2,208
-953
-30% -$108K
AGIO icon
236
Agios Pharmaceuticals
AGIO
$1.99B
$269K 0.02%
+5,022
New +$233K
ZD icon
237
Ziff Davis
ZD
$1.91B
$268K 0.02%
4,884
– –
ISRG icon
238
Intuitive Surgical
ISRG
$132B
$268K 0.02%
1,410
– –
ABM icon
239
ABM Industries
ABM
$2.77B
$266K 0.02%
+7,336
New +$238K
WIX icon
240
WIX.com
WIX
$3.67B
$264K 0.02%
+1,029
New +$182K
RGEN icon
241
Repligen
RGEN
$9.95B
$263K 0.02%
2,130
-2,133
-50% -$251K
NUVA
242
DELISTED
NuVasive, Inc.
NUVA
$262K 0.02%
4,711
– –
XP icon
243
XP
XP
$8.96B
$260K 0.02%
+6,195
New +$190K
FR icon
244
First Industrial Realty Trust
FR
$8.21B
$257K 0.02%
6,688
-3,418
-34% -$125K
QDEL icon
245
QuidelOrtho
QDEL
$1.01B
$256K 0.02%
1,146
-3,494
-75% -$548K
TRI icon
246
Thomson Reuters
TRI
$46B
$255K 0.02%
3,561
– –
KALU icon
247
Kaiser Aluminum
KALU
$2.56B
$254K 0.02%
3,451
+432
+14% +$30.8K
ABBV icon
248
AbbVie
ABBV
$451B
$250K 0.02%
+2,550
New +$225K
TRV icon
249
Travelers Companies
TRV
$77.2B
$250K 0.02%
2,189
+17
+0.8% +$1.79K
SF
250
Stifel
SF
$12.3B
$249K 0.02%
11,804
-2,250
-16% -$45.2K
8 9
10
11 12

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WG
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Henshaw Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Henshaw Capital held 324 positions worth $1.18B, up 19% from $997M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Henshaw Capital's Q2 2020 filing shows 43 new, 87 increased, 53 reduced and 13 closed positions. Its largest new stake was Chevron: 9,350 shares worth $834K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Henshaw Capital's largest Q2 2020 buy was Chevron: 9,350 shares worth $834K.
  • Henshaw Capital added most to Envista in Q2 2020, an estimated $719K increase.
  • Henshaw Capital's biggest Q2 2020 reduction was Aflac, cutting an estimated $5.31M.
  • Henshaw Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.74M.
  • Henshaw Capital's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2020.
  • Henshaw Capital opened 43 new positions and closed 13 in Q2 2020.
  • Henshaw Capital's portfolio value rose 19% quarter-over-quarter to $1.18B.

Based on Henshaw Capital's 13F filing for Q2 2020, filed 28 May 2026.