We are live on ! Find out more
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
CWST icon
276
Casella Waste Systems
CWST
$5.96B
$234K 0.02%
4,189
– –
YUMC icon
277
Yum China
YUMC
$15.3B
$232K 0.02%
+4,377
New +$232K
MYOK
278
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$231K 0.02%
+1,698
New +$181K
EMR icon
279
Emerson Electric
EMR
$86.6B
$229K 0.02%
3,500
– –
NUVA
280
DELISTED
NuVasive, Inc.
NUVA
$229K 0.02%
4,711
– –
WERN icon
281
Werner Enterprises
WERN
$2.3B
$227K 0.02%
+5,416
New +$240K
MBT
282
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$225K 0.02%
25,811
– –
SSB icon
283
SouthState Bank Corp
SSB
$10.3B
$225K 0.02%
+4,671
New +$241K
SIGI icon
284
Selective Insurance
SIGI
$5.51B
$222K 0.02%
4,312
– –
ONB icon
285
Old National Bancorp
ONB
$9.89B
$217K 0.02%
17,286
– –
TEAM icon
286
Atlassian
TEAM
$48.2B
$215K 0.02%
1,185
– –
SHG icon
287
Shinhan Financial Group
SHG
$37.2B
$215K 0.02%
9,357
– –
TD icon
288
Toronto Dominion Bank
TD
$199B
$213K 0.02%
4,599
– –
HALO icon
289
Halozyme
HALO
$12B
$212K 0.02%
+8,052
New +$224K
RIO icon
290
Rio Tinto
RIO
$168B
$211K 0.02%
+3,494
New +$214K
AIT icon
291
Applied Industrial Technologies
AIT
$11.8B
$210K 0.02%
3,817
-1,178
-24% -$71.9K
CCXI
292
DELISTED
ChemoCentryx, Inc.
CCXI
$208K 0.02%
+3,791
New +$204K
SLAB icon
293
Silicon Laboratories
SLAB
$7.29B
$207K 0.02%
2,116
– –
MTZ icon
294
MasTec
MTZ
$19.4B
$206K 0.02%
4,889
– –
HLNE icon
295
Hamilton Lane
HLNE
$4.6B
$206K 0.02%
3,193
– –
CAE icon
296
CAE Inc
CAE
$7.81B
$206K 0.02%
14,071
– –
MOMO
297
Hello Group
MOMO
$845M
$201K 0.02%
+14,580
New +$265K
LXP icon
298
LXP Industrial Trust
LXP
$3.58B
$181K 0.01%
3,466
– –
GNMK
299
DELISTED
GenMark Diagnostics, Inc
GNMK
$179K 0.01%
+12,627
New +$193K
VLY icon
300
Valley National Bancorp
VLY
$7.69B
$173K 0.01%
25,219
– –
10 11
12
13 14

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
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.