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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
SHOO icon
251
Steven Madden
SHOO
$3.24B
$246K 0.02%
9,967
– –
ZWS icon
252
Zurn Elkay Water Solutions
ZWS
$7.97B
$243K 0.02%
+17,318
New +$227K
KWR icon
253
Quaker Houghton
KWR
$2.85B
$243K 0.02%
+1,309
New +$205K
ESNT icon
254
Essent Group
ESNT
$6.19B
$243K 0.02%
+6,695
New +$205K
WOR icon
255
Worthington Enterprises
WOR
$2.8B
$240K 0.02%
+10,446
New +$186K
RACE icon
256
Ferrari
RACE
$73.9B
$239K 0.02%
1,396
– –
JJSF icon
257
J&J Snack Foods
JJSF
$1.67B
$238K 0.02%
1,872
– –
ONB icon
258
Old National Bancorp
ONB
$9.89B
$238K 0.02%
17,286
– –
MYRG icon
259
MYR Group
MYRG
$4.58B
$238K 0.02%
+7,449
New +$204K
MBT
260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$237K 0.02%
25,811
– –
WEN icon
261
Wendy's
WEN
$1.58B
$237K 0.02%
+10,879
New +$216K
ZTS icon
262
Zoetis
ZTS
$32B
$236K 0.02%
1,726
+3
+0.2% +$392
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
$235K 0.02%
+3,107
New +$211K
CNMD icon
264
CONMED
CNMD
$1.5B
$234K 0.02%
+3,244
New +$226K
PAGS icon
265
PagSeguro Digital
PAGS
$2.45B
$232K 0.02%
6,571
-4,069
-38% -$115K
INDB icon
266
Independent Bank
INDB
$3.89B
$230K 0.02%
3,430
– –
NP
267
DELISTED
Neenah, Inc. Common Stock
NP
$228K 0.02%
+4,619
New +$222K
CAE icon
268
CAE Inc
CAE
$7.81B
$228K 0.02%
14,071
– –
SIGI icon
269
Selective Insurance
SIGI
$5.51B
$227K 0.02%
4,312
– –
TMHC
270
DELISTED
Taylor Morrison
TMHC
$225K 0.02%
+11,680
New +$184K
SHG icon
271
Shinhan Financial Group
SHG
$37.2B
$225K 0.02%
9,357
+13
+0.1% +$318
TDOC icon
272
Teladoc Health
TDOC
$1.18B
$225K 0.02%
1,177
-1,777
-60% -$311K
NKE icon
273
Nike
NKE
$58.7B
$224K 0.02%
+2,282
New +$211K
BJ icon
274
BJs Wholesale Club
BJ
$11.4B
$223K 0.02%
+5,987
New +$184K
COP icon
275
ConocoPhillips
COP
$157B
$221K 0.02%
+5,265
New +$213K
9 10
11
12 13

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WWM
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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.