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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
+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
UCB
301
United Community Banks
UCB
$4.24B
$170K 0.01%
+10,043
New +$181K
KRG icon
302
Kite Realty
KRG
$5.21B
$168K 0.01%
14,500
– –
AMX icon
303
America Movil
AMX
$69.4B
$160K 0.01%
12,843
– –
CDE icon
304
Coeur Mining
CDE
$21.7B
$159K 0.01%
21,511
– –
SU icon
305
Suncor Energy
SU
$76.5B
$156K 0.01%
12,745
– –
FFBC icon
306
First Financial Bancorp
FFBC
$3.45B
$146K 0.01%
12,132
– –
VNDA icon
307
Vanda Pharmaceuticals
VNDA
$320M
$139K 0.01%
14,351
– –
HOLI
308
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$126K 0.01%
11,412
– –
BV icon
309
BrightView Holdings
BV
$1.04B
$126K 0.01%
11,046
– –
AHRT
310
AH Realty Trust
AHRT
$488M
$99.5K 0.01%
10,747
– –
TUFN
311
DELISTED
Tufin Software Technologies Ltd.
TUFN
$94K 0.01%
11,390
– –
SPPI
312
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$81.6K 0.01%
20,009
+6,921
+53% +$26.3K
RPT
313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$80.8K 0.01%
14,862
– –
PTEN icon
314
Patterson-UTI
PTEN
$4.74B
$31.3K ﹤0.01%
10,991
– –
AGIO icon
315
Agios Pharmaceuticals
AGIO
$1.99B
– –
-5,022
Closed -$269K
BTI icon
316
British American Tobacco
BTI
$121B
– –
-5,166
Closed -$201K
BZUN
317
Baozun
BZUN
$176M
– –
-8,224
Closed -$316K
CHGG icon
318
Chegg
CHGG
$93.7M
– –
-3,120
Closed -$210K
COP icon
319
ConocoPhillips
COP
$157B
– –
-5,265
Closed -$221K
CVX icon
320
Chevron
CVX
$396B
– –
-9,350
Closed -$834K
ESE icon
321
ESCO Technologies
ESE
$7.18B
– –
-3,487
Closed -$295K
FE icon
322
FirstEnergy
FE
$26.5B
– –
-8,560
Closed -$332K
FMX icon
323
Fomento Económico Mexicano
FMX
$40.9B
– –
-3,436
Closed -$213K
FR icon
324
First Industrial Realty Trust
FR
$8.21B
– –
-6,688
Closed -$257K
INDB icon
325
Independent Bank
INDB
$3.89B
– –
-3,430
Closed -$230K
10 11 12
13
14

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
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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.