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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
KALU icon
251
Kaiser Aluminum
KALU
$2.61B
$209K 0.02%
3,019
+774
+34% +$72.8K
AIT icon
252
Applied Industrial Technologies
AIT
$12.8B
$209K 0.02%
4,565
+1,069
+31% +$63.2K
FMX icon
253
Fomento Económico Mexicano
FMX
$43.6B
$208K 0.02%
3,436
– –
BKH icon
254
Black Hills Corp
BKH
$5.42B
$208K 0.02%
+3,243
New +$245K
CMCO icon
255
Columbus McKinnon
CMCO
$553M
$207K 0.02%
8,293
+2,045
+33% +$68K
PAGS icon
256
PagSeguro Digital
PAGS
$2.69B
$206K 0.02%
+10,640
New +$323K
WMGI
257
DELISTED
Wright Medical Group Inc
WMGI
$204K 0.02%
7,112
-842
-11% -$25K
ZTS icon
258
Zoetis
ZTS
$32.4B
$203K 0.02%
+1,723
New +$227K
SU icon
259
Suncor Energy
SU
$79.4B
$201K 0.02%
12,745
-6,071
-32% -$159K
MBT
260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$196K 0.02%
25,811
– –
DOC
261
DELISTED
PHYSICIANS REALTY TRUST
DOC
$190K 0.02%
13,660
+3,090
+29% +$56.8K
VLY icon
262
Valley National Bancorp
VLY
$7.9B
$184K 0.02%
25,219
+9,774
+63% +$95.6K
FFBC icon
263
First Financial Bancorp
FFBC
$3.55B
$181K 0.02%
12,132
+2,895
+31% +$62.2K
CAE icon
264
CAE Inc. Common Shares
CAE
$8.3B
$178K 0.02%
+14,071
New +$355K
MXL icon
265
MaxLinear
MXL
$6.06B
$158K 0.02%
13,550
+3,193
+31% +$53.5K
LFC
266
DELISTED
China Life Insurance Company Ltd.
LFC
$153K 0.02%
15,723
– –
AEO icon
267
American Eagle Outfitters
AEO
$2.88B
$151K 0.02%
+18,940
New +$241K
VNDA icon
268
Vanda Pharmaceuticals
VNDA
$307M
$149K 0.01%
+14,351
New +$178K
HOLI
269
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$147K 0.01%
+11,412
New +$168K
KRG icon
270
Kite Realty
KRG
$5.81B
$137K 0.01%
14,500
+3,512
+32% +$56.2K
LXP icon
271
LXP Industrial Trust
LXP
$3.57B
$134K 0.01%
+2,703
New +$143K
RPT
272
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$132K 0.01%
21,913
+5,083
+30% +$63.6K
BV icon
273
BrightView Holdings
BV
$1.22B
$122K 0.01%
+11,046
New +$158K
AHRT
274
AH Realty Trust
AHRT
$529M
$115K 0.01%
+10,747
New +$174K
MTG icon
275
MGIC Investment
MTG
$6.16B
$113K 0.01%
17,855
+4,277
+31% +$51.7K
9 10
11
12 13

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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.