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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 2 |
Chevron
CVX
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
Occidental Petroleum
OXY
|
+$2.33M |
| 4 |
Kraft Heinz
KHC
|
+$1.04M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.81% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$9.78B
| – | – |
-5,537
| Closed | -$462K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| – | – |
-4,543
| Closed | -$1.01M |
|
278
Banco de Chile
BCH
$20.4B
| – | – |
-9,186
| Closed | -$258K |
|
279
Baidu
BIDU
$35.7B
| – | – |
-2,260
| Closed | -$232K |
|
280
British American Tobacco
BTI
$134B
| – | – |
-9,603
| Closed | -$354K |
|
281
AB InBev
BUD
$161B
| – | – |
-5,188
| Closed | -$494K |
|
|
BZUN
282
Baozun
BZUN
$168M
| – | – |
-9,144
| Closed | -$390K |
|
283
Cheesecake Factory
CAKE
$4.42B
| – | – |
-5,186
| Closed | -$216K |
|
284
Coherent
COHR
$47.6B
| – | – |
-6,122
| Closed | -$216K |
|
285
Copart
CPRT
$28.4B
| – | – |
-38,936
| Closed | -$782K |
|
|
EMBJ
286
Embraer S.A. ADS
EMBJ
$12.3B
| – | – |
-10,458
| Closed | -$180K |
|
287
Fresenius Medical Care
FMS
$13.3B
| – | – |
-9,996
| Closed | -$336K |
|
288
Golar LNG
GLNG
$4.95B
| – | – |
-19,971
| Closed | -$259K |
|
289
Hexcel
HXL
$8.3B
| – | – |
-9,584
| Closed | -$787K |
|
|
290
Kraft Heinz
KHC
$32.4B
| – | – |
-37,400
| Closed | -$1.04M |
|
291
McKesson
MCK
$104B
| – | – |
-2,572
| Closed | -$352K |
|
292
Minerals Technologies
MTX
$2.33B
| – | – |
-3,880
| Closed | -$206K |
|
293
PagSeguro Digital
PAGS
$2.69B
| – | – |
-11,895
| Closed | -$551K |
|
294
Philip Morris
PM
$312B
| – | – |
-6,399
| Closed | -$486K |
|
295
PayPal
PYPL
$51.4B
| – | – |
-2,344
| Closed | -$243K |
|
296
Ryanair
RYAAY
$31.1B
| – | – |
-7,638
| Closed | -$203K |
|
297
Shinhan Financial Group
SHG
$32.8B
| – | – |
-9,280
| Closed | -$325K |
|
298
Selective Insurance
SIGI
$5.63B
| – | – |
-3,573
| Closed | -$269K |
|
299
SLB Ltd
SLB
$74.2B
| – | – |
-7,500
| Closed | -$256K |
|
300
State Street
STT
$50.2B
| – | – |
-4,732
| Closed | -$280K |
|
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Henshaw Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Henshaw Capital held 314 positions worth $1.27B, up 7.7% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Henshaw Capital's Q4 2019 filing shows 30 new, 89 increased, 48 reduced and 41 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 296,910 shares worth $16M. The largest sale was ExxonMobil, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
- Henshaw Capital's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 296,910 shares worth $16M.
- Henshaw Capital added most to Chevron in Q4 2019, an estimated $13.3M increase.
- Henshaw Capital's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
- Henshaw Capital fully exited ExxonMobil in Q4 2019, selling an estimated $13.6M.
- Henshaw Capital's ten largest holdings make up 36% of its $1.27B portfolio in Q4 2019.
- Henshaw Capital opened 30 new positions and closed 41 in Q4 2019.
- Henshaw Capital's portfolio value rose 7.7% quarter-over-quarter to $1.27B.
Based on Henshaw Capital's 13F filing for Q4 2019, filed 28 May 2026.