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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
+10.93%
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
$1.29B
AUM Growth
+$111M
Cap. Flow
+$4.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.14M
2
AMGN icon
Amgen
AMGN
+$2.76M
3
JD icon
JD.com
JD
+$730K
4
LKQ icon
LKQ Corp
LKQ
+$723K
5
ULTA icon
Ulta Beauty
ULTA
+$628K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.35M
2
TFX icon
Teleflex
TFX
+$1.59M
3
TRU icon
TransUnion
TRU
+$1.05M
4
CVX icon
Chevron
CVX
+$834K
5
TECH icon
Bio-Techne
TECH
+$513K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Industrials 14.15%
3 Communication Services 14.13%
4 Consumer Discretionary 11.33%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
226
Chunghwa Telecom
CHT
$33.3B
$297K 0.02%
8,208
+240
+3% +$8.88K
MCK icon
227
McKesson
MCK
$104B
$295K 0.02%
1,984
+6
+0.3% +$911
MYRG icon
228
MYR Group
MYRG
$4.58B
$294K 0.02%
7,917
+468
+6% +$16.6K
ZD icon
229
Ziff Davis
ZD
$1.91B
$294K 0.02%
4,884
– –
PBH icon
230
Prestige Consumer Healthcare
PBH
$2.49B
$293K 0.02%
8,052
– –
ESNT icon
231
Essent Group
ESNT
$6.19B
$291K 0.02%
7,874
+1,179
+18% +$42.1K
COHR icon
232
Coherent
COHR
$54.7B
$289K 0.02%
7,136
– –
NKE icon
233
Nike
NKE
$58.7B
$287K 0.02%
2,288
+6
+0.3% +$644
TMHC
234
DELISTED
Taylor Morrison
TMHC
$287K 0.02%
11,680
– –
ZTS icon
235
Zoetis
ZTS
$32B
$286K 0.02%
1,728
+2
+0.1% +$307
RY icon
236
Royal Bank of Canada
RY
$283B
$285K 0.02%
4,063
– –
TXRH icon
237
Texas Roadhouse
TXRH
$13.1B
$284K 0.02%
+4,679
New +$274K
SNAP icon
238
Snap
SNAP
$9.18B
$282K 0.02%
10,815
+1,522
+16% +$35.4K
TVTX icon
239
Travere Therapeutics
TVTX
$6.19B
$281K 0.02%
15,203
– –
WSC icon
240
WillScot Mobile Mini Holdings
WSC
$3.79B
$281K 0.02%
+16,822
New +$269K
PYPL icon
241
PayPal
PYPL
$45.9B
$277K 0.02%
1,408
+182
+15% +$34.3K
ASX icon
242
ASE Group
ASX
$98.4B
$277K 0.02%
67,932
– –
NGG icon
243
National Grid
NGG
$79.8B
$275K 0.02%
5,389
– –
CMCO icon
244
Columbus McKinnon
CMCO
$520M
$274K 0.02%
8,293
– –
ING icon
245
ING
ING
$101B
$271K 0.02%
38,237
+14,057
+58% +$107K
MBUU icon
246
Malibu Boats
MBUU
$538M
$270K 0.02%
5,448
– –
ABM icon
247
ABM Industries
ABM
$2.77B
$269K 0.02%
7,336
– –
AEO icon
248
American Eagle Outfitters
AEO
$2.83B
$267K 0.02%
18,046
+4,735
+36% +$56.5K
SF
249
Stifel
SF
$12.3B
$265K 0.02%
11,804
– –
EFOR
250
Everforth Inc
EFOR
$1.31B
$264K 0.02%
4,148
– –
8 9
10
11 12

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PCM
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Henshaw Capital held 336 positions worth $1.29B, up 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Henshaw Capital's Q3 2020 filing shows 25 new, 101 increased, 44 reduced and 22 closed positions. Its largest new stake was JD.com: 10,503 shares worth $815K. The largest sale was ExxonMobil, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Henshaw Capital's largest Q3 2020 buy was JD.com: 10,503 shares worth $815K.
  • Henshaw Capital added most to AbbVie in Q3 2020, an estimated $4.14M increase.
  • Henshaw Capital's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $4.35M.
  • Henshaw Capital fully exited Chevron in Q3 2020, selling an estimated $834K.
  • Henshaw Capital's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2020.
  • Henshaw Capital opened 25 new positions and closed 22 in Q3 2020.
  • Henshaw Capital's portfolio value rose 9.4% quarter-over-quarter to $1.29B.

Based on Henshaw Capital's 13F filing for Q3 2020, filed 28 May 2026.