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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$1.27B
AUM Growth
+$91.4M
Cap. Flow
+$11.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
OXY icon
Occidental Petroleum
OXY
+$2.33M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 16.81%
3 Communication Services 12.47%
4 Financials 11.83%
5 Miscellaneous 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
301
Telkom Indonesia
TLK
$14.4B
– –
-9,429
Closed -$284K
VNDA icon
302
Vanda Pharmaceuticals
VNDA
$320M
– –
-10,572
Closed -$140K
WF icon
303
Woori Financial
WF
$17.8B
– –
-7,853
Closed -$245K
XOM icon
304
ExxonMobil
XOM
$644B
– –
-192,251
Closed -$13.6M
NEX
305
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,150
Closed -$67.6K
SPPI
306
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,291
Closed -$102K
SJI
307
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,533
Closed -$248K
CVET
308
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,273
Closed -$134K
NP
309
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,536
Closed -$230K
ECOL
310
DELISTED
US Ecology, Inc.
ECOL
– –
-3,338
Closed -$213K
GWB
311
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,834
Closed -$226K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,831
Closed -$469K
ADMS
313
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,443
Closed -$53.4K
CHL
314
DELISTED
China Mobile Limited
CHL
– –
-11,519
Closed -$477K
9 10 11 12
13

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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.