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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
PEB icon
276
Pebblebrook Hotel Trust
PEB
$2.15B
$112K 0.01%
+10,312
New +$210K
TUFN
277
DELISTED
Tufin Software Technologies Ltd.
TUFN
$100K 0.01%
11,390
– –
CDE icon
278
Coeur Mining
CDE
$15.4B
$69K 0.01%
21,511
+4,606
+27% +$23.9K
ADMS
279
DELISTED
Adamas Pharmaceuticals
ADMS
$32.6K ﹤0.01%
+11,272
New +$50.5K
SPPI
280
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$30.5K ﹤0.01%
+13,088
New +$35.8K
PTEN icon
281
Patterson-UTI
PTEN
$3.98B
$25.8K ﹤0.01%
+10,991
New +$71.1K
ABBV icon
282
AbbVie
ABBV
$443B
– –
-2,550
Closed -$226K
ABM icon
283
ABM Industries
ABM
$2.81B
– –
-5,650
Closed -$213K
EFOR
284
Everforth Inc
EFOR
$1.17B
– –
-3,170
Closed -$225K
BHP icon
285
BHP
BHP
$215B
– –
-5,210
Closed -$254K
CIB icon
286
Grupo Cibest SA
CIB
$22B
– –
-5,513
Closed -$302K
CNMD icon
287
CONMED
CNMD
$1.39B
– –
-2,500
Closed -$280K
CSGP icon
288
CoStar Group
CSGP
$11.7B
– –
-4,440
Closed -$266K
CVX icon
289
Chevron
CVX
$392B
– –
-208,425
Closed -$25.1M
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,807
Closed -$350K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-17,687
Closed -$1.53M
EMR icon
292
Emerson Electric
EMR
$83.9B
– –
-3,500
Closed -$267K
ESNT icon
293
Essent Group
ESNT
$6.08B
– –
-5,075
Closed -$264K
GMAB icon
294
Genmab
GMAB
$17.7B
– –
-9,509
Closed -$212K
GM icon
295
General Motors
GM
$80.4B
– –
-105,043
Closed -$3.84M
GOOS
296
Canada Goose Holdings
GOOS
$872M
– –
-8,375
Closed -$304K
GSK icon
297
GSK
GSK
$104B
– –
-4,018
Closed -$236K
ICE icon
298
Intercontinental Exchange
ICE
$85.6B
– –
-3,546
Closed -$328K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-92,354
Closed -$6.03M
ITUB icon
300
Itaú Unibanco
ITUB
$93.2B
– –
-47,982
Closed -$319K
10 11
12
13 14

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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.