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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
+13.94%
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
$1.33B
AUM Growth
+$36.1M
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.78M |
| 2 |
Viatris
VTRS
|
+$1.26M |
| 3 |
WEX
WEX
|
+$553K |
| 4 |
Unilever
UL
|
+$539K |
| 5 |
CACI
CACI
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
276
DELISTED
ChemoCentryx, Inc.
CCXI
| $270K | 0.02% |
4,355
+564
| +15% | +$32.3K |
|
277
Silicon Laboratories
SLAB
$7.15B
| $269K | 0.02% |
2,116
| – | – |
|
|
CYBR
278
DELISTED
CyberArk
CYBR
| $269K | 0.02% |
1,663
-2,657
| -62% | -$309K |
|
279
Banco Bradesco
BBD
$37.9B
| $265K | 0.02% |
+60,972
| New | +$223K |
|
|
TRHC
280
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $265K | 0.02% |
6,176
| – | – |
|
281
KB Home
KBH
$3.45B
| $264K | 0.02% |
7,889
| – | – |
|
282
Casella Waste Systems
CWST
$5.69B
| $260K | 0.02% |
4,189
| – | – |
|
283
lululemon athletica
LULU
$13.6B
| $259K | 0.02% |
743
| – | – |
|
|
NP
284
DELISTED
Neenah, Inc. Common Stock
NP
| $256K | 0.02% |
+4,619
| New | +$212K |
|
285
Chunghwa Telecom
CHT
$33.1B
| $255K | 0.02% |
6,610
-1,598
| -19% | -$60.6K |
|
286
Spotify
SPOT
$107B
| $255K | 0.02% |
+811
| New | +$229K |
|
287
ESCO Technologies
ESE
$8.07B
| $255K | 0.02% |
+2,472
| New | +$233K |
|
288
Twilio
TWLO
$29B
| $254K | 0.02% |
+749
| New | +$234K |
|
289
First Interstate BancSystem
FIBK
$3.74B
| $254K | 0.02% |
+6,218
| New | +$236K |
|
290
Vertex Pharmaceuticals
VRTX
$122B
| $252K | 0.02% |
+1,066
| New | +$245K |
|
291
Independent Bank
INDB
$4.02B
| $251K | 0.02% |
+3,430
| New | +$223K |
|
292
Hamilton Lane
HLNE
$3.89B
| $249K | 0.02% |
3,193
| – | – |
|
293
Tesla
TSLA
$1.22T
| $248K | 0.02% |
+1,053
| New | +$180K |
|
294
Valley National Bancorp
VLY
$7.92B
| $246K | 0.02% |
25,219
| – | – |
|
295
Atlassian
TEAM
$24.9B
| $245K | 0.02% |
1,047
-138
| -12% | -$29.2K |
|
296
Coca-Cola Europacific Partners
CCEP
$49.3B
| $244K | 0.02% |
+4,888
| New | +$207K |
|
297
Dana Inc
DAN
$2.91B
| $243K | 0.02% |
+12,467
| New | +$209K |
|
298
Omnicell
OMCL
$1.69B
| $243K | 0.02% |
+2,025
| New | +$199K |
|
299
Wendy's
WEN
$1.4B
| $238K | 0.02% |
10,879
| – | – |
|
300
Cognizant
CTSH
$24.3B
| $236K | 0.02% |
2,879
-616
| -18% | -$46.9K |
|
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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.