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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
+13.94%
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
$1.33B
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 25.11%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.76%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
251
Thomson Reuters
TRI
$46B
$307K 0.02%
3,561
– –
TMHC
252
DELISTED
Taylor Morrison
TMHC
$300K 0.02%
11,680
– –
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
$299K 0.02%
16,814
– –
JACK icon
254
Jack in the Box
JACK
$311M
$298K 0.02%
+3,213
New +$281K
AIT icon
255
Applied Industrial Technologies
AIT
$11.8B
$298K 0.02%
3,817
– –
HCM icon
256
HUTCHMED
HCM
$2.15B
$298K 0.02%
9,296
– –
WSC icon
257
WillScot Mobile Mini Holdings
WSC
$3.79B
$297K 0.02%
12,824
-3,998
-24% -$80.6K
TM icon
258
Toyota
TM
$230B
$297K 0.02%
+1,919
New +$268K
ILMN icon
259
Illumina
ILMN
$32.6B
$295K 0.02%
+820
New +$261K
SWAV
260
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$294K 0.02%
+2,834
New +$245K
JJSF icon
261
J&J Snack Foods
JJSF
$1.67B
$291K 0.02%
1,872
– –
PTCT icon
262
PTC Therapeutics
PTCT
$5.85B
$290K 0.02%
+4,755
New +$280K
BCPC
263
Balchem Corp
BCPC
$5.69B
$290K 0.02%
2,513
– –
SIGI icon
264
Selective Insurance
SIGI
$5.51B
$289K 0.02%
4,312
– –
ONB icon
265
Old National Bancorp
ONB
$9.89B
$286K 0.02%
17,286
– –
ABB
266
DELISTED
ABB Ltd
ABB
$286K 0.02%
+10,232
New +$273K
UCB
267
United Community Banks
UCB
$4.24B
$286K 0.02%
10,043
– –
EMR icon
268
Emerson Electric
EMR
$86.6B
$281K 0.02%
3,500
– –
PBH icon
269
Prestige Consumer Healthcare
PBH
$2.49B
$281K 0.02%
8,052
– –
BJ icon
270
BJs Wholesale Club
BJ
$11.4B
$280K 0.02%
7,520
– –
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
$279K 0.02%
3,107
– –
ABM icon
272
ABM Industries
ABM
$2.77B
$278K 0.02%
7,336
– –
B
273
Barrick Mining
B
$75.1B
$276K 0.02%
12,131
-2,726
-18% -$69.1K
NGG icon
274
National Grid
NGG
$79.8B
$273K 0.02%
5,235
-154
-3% -$8.17K
HUBG icon
275
HUB Group
HUBG
$2.42B
$271K 0.02%
9,504
– –
9 10
11
12 13

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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 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.