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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
+13.94%
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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
-$115M
Cap. Flow %
-8.68%
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.78M
2
VTRS icon
Viatris
VTRS
+$1.26M
3
WEX icon
WEX
WEX
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.3M
2
AAPL icon
Apple
AAPL
+$33.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.67%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
226
ASE Group
ASX
$76.3B
$341K 0.03%
58,447
-9,485
-14% -$47.3K
KALU icon
227
Kaiser Aluminum
KALU
$2.61B
$341K 0.03%
+3,451
New +$264K
MBUU icon
228
Malibu Boats
MBUU
$550M
$340K 0.03%
5,448
– –
ESNT icon
229
Essent Group
ESNT
$6.12B
$340K 0.03%
7,874
– –
SSB icon
230
SouthState Bank Corp
SSB
$10.2B
$338K 0.03%
4,671
– –
EGP icon
231
EastGroup Properties
EGP
$11.3B
$336K 0.03%
2,435
– –
FSS icon
232
Federal Signal
FSS
$7.6B
$334K 0.03%
10,082
-2,009
-17% -$63.4K
MTZ icon
233
MasTec
MTZ
$25.6B
$333K 0.03%
4,889
– –
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
$333K 0.03%
15,447
– –
KWR icon
235
Quaker Houghton
KWR
$2.69B
$332K 0.03%
1,309
– –
WOR icon
236
Worthington Enterprises
WOR
$2.74B
$331K 0.02%
10,446
– –
SAP icon
237
SAP
SAP
$209B
$329K 0.02%
2,524
– –
PUK icon
238
Prudential
PUK
$38.5B
$327K 0.02%
9,123
– –
NKE icon
239
Nike
NKE
$62.7B
$325K 0.02%
2,297
+9
+0.4% +$1.19K
WSFS icon
240
WSFS Financial
WSFS
$4.1B
$323K 0.02%
+7,196
New +$264K
LMT icon
241
Lockheed Martin
LMT
$132B
$322K 0.02%
907
+7
+0.8% +$2.57K
LGND icon
242
Ligand Pharmaceuticals
LGND
$5.94B
$321K 0.02%
5,168
– –
RACE icon
243
Ferrari
RACE
$69.9B
$320K 0.02%
1,396
– –
ICLR icon
244
Icon
ICLR
$12.8B
$319K 0.02%
1,637
– –
CMCO icon
245
Columbus McKinnon
CMCO
$596M
$319K 0.02%
8,293
– –
NXPI icon
246
NXP Semiconductors
NXPI
$61.8B
$318K 0.02%
2,001
-602
-23% -$88.7K
ELAN icon
247
Elanco Animal Health
ELAN
$13.2B
$317K 0.02%
10,336
+900
+10% +$27.5K
FOLD
248
DELISTED
Amicus Therapeutics
FOLD
$312K 0.02%
+13,525
New +$277K
TRV icon
249
Travelers Companies
TRV
$78.4B
$312K 0.02%
2,219
+13
+0.6% +$1.67K
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
$311K 0.02%
5,520
+809
+17% +$39.8K
8 9
10
11 12

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MMEA
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Henshaw Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Henshaw Capital held 362 positions worth $1.33B, up 2.8% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henshaw Capital withdrew a net $115M in Q4 2020, closing 21 positions and reducing 71 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $6.37M position sold in full.

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

Against the trend, Henshaw Capital opened a new position in Viatris worth $1.45M.

  • Henshaw Capital's largest Q4 2020 buy was Viatris: 77,330 shares worth $1.45M.
  • Henshaw Capital added most to Amgen in Q4 2020, an estimated $3.78M increase.
  • Henshaw Capital's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $45.3M.
  • Henshaw Capital fully exited WisdomTree Japan Hedged Equity Fund in Q4 2020, selling an estimated $6.37M.
  • Henshaw Capital's ten largest holdings make up 38% of its $1.33B portfolio in Q4 2020.
  • Henshaw Capital opened 48 new positions and closed 21 in Q4 2020.
  • Henshaw Capital's portfolio value rose 2.8% quarter-over-quarter to $1.33B.

Based on Henshaw Capital's 13F filing for Q4 2020, filed 28 May 2026.