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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
ELAN icon
251
Elanco Animal Health
ELAN
$12B
$264K 0.02%
+9,436
New +$239K
WOR icon
252
Worthington Enterprises
WOR
$2.8B
$263K 0.02%
10,446
– –
WIX icon
253
WIX.com
WIX
$3.67B
$262K 0.02%
1,029
– –
TCOM icon
254
Trip.com Group
TCOM
$28.6B
$259K 0.02%
+8,304
New +$236K
XP icon
255
XP
XP
$8.96B
$258K 0.02%
6,195
– –
RACE icon
256
Ferrari
RACE
$73.9B
$257K 0.02%
1,396
– –
CNMD icon
257
CONMED
CNMD
$1.5B
$255K 0.02%
3,244
– –
PUK icon
258
Prudential
PUK
$34.3B
$253K 0.02%
9,123
-9,195
-50% -$275K
TRHC
259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$252K 0.02%
6,176
+1,155
+23% +$57.5K
ZWS icon
260
Zurn Elkay Water Solutions
ZWS
$7.97B
$249K 0.02%
17,318
– –
PAGS icon
261
PagSeguro Digital
PAGS
$2.45B
$248K 0.02%
6,571
– –
BCPC
262
Balchem Corp
BCPC
$5.69B
$245K 0.02%
+2,513
New +$246K
LULU icon
263
lululemon athletica
LULU
$13.7B
$245K 0.02%
743
-319
-30% -$106K
JJSF icon
264
J&J Snack Foods
JJSF
$1.67B
$244K 0.02%
1,872
– –
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
$244K 0.02%
3,107
– –
ALGN icon
266
Align Technology
ALGN
$11.2B
$244K 0.02%
+744
New +$227K
CTSH icon
267
Cognizant
CTSH
$28.8B
$243K 0.02%
+3,495
New +$227K
SHOO icon
268
Steven Madden
SHOO
$3.24B
$243K 0.02%
12,443
+2,476
+25% +$53.2K
WEN icon
269
Wendy's
WEN
$1.58B
$243K 0.02%
10,879
– –
MXL icon
270
MaxLinear
MXL
$5.6B
$240K 0.02%
10,346
-3,204
-24% -$79K
TRV icon
271
Travelers Companies
TRV
$77.2B
$239K 0.02%
2,206
+17
+0.8% +$1.95K
HUBG icon
272
HUB Group
HUBG
$2.42B
$239K 0.02%
+9,504
New +$246K
BPMC
273
DELISTED
Blueprint Medicines
BPMC
$237K 0.02%
+2,560
New +$197K
D icon
274
Dominion Energy
D
$57.7B
$236K 0.02%
+2,996
New +$235K
KWR icon
275
Quaker Houghton
KWR
$2.85B
$235K 0.02%
1,309
– –
9 10
11
12 13

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.