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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 | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$29.5B
| $234K | 0.02% |
6,952
-1,352
| -16% | -$44.1K |
|
302
WIX.com
WIX
$2.25B
| $234K | 0.02% |
938
-91
| -9% | -$24K |
|
303
Shinhan Financial Group
SHG
$32.8B
| $234K | 0.02% |
7,871
-1,486
| -16% | -$42.4K |
|
|
PPBI
304
DELISTED
Pacific Premier Bancorp
PPBI
| $230K | 0.02% |
+7,352
| New | +$204K |
|
305
PagSeguro Digital
PAGS
$2.68B
| $230K | 0.02% |
4,048
-2,523
| -38% | -$113K |
|
306
Edwards Lifesciences
EW
$49.4B
| $230K | 0.02% |
+2,523
| New | +$209K |
|
307
Fomento Económico Mexicano
FMX
$43.5B
| $228K | 0.02% |
+3,014
| New | +$202K |
|
|
WCC
308
WESCO International
WCC
$16.7B
| $225K | 0.02% |
+2,871
| New | +$170K |
|
309
Dominion Energy
D
$61.4B
| $225K | 0.02% |
2,996
| – | – |
|
310
Varonis Systems
VRNS
$4.56B
| $225K | 0.02% |
+4,128
| New | +$179K |
|
311
Yelp
YELP
$1.45B
| $225K | 0.02% |
+6,873
| New | +$180K |
|
312
KBR
KBR
$4.58B
| $225K | 0.02% |
+7,259
| New | +$191K |
|
313
Supernus Pharmaceuticals
SUPN
$2.59B
| $224K | 0.02% |
+8,921
| New | +$192K |
|
314
Coeur Mining
CDE
$15.4B
| $223K | 0.02% |
21,511
| – | – |
|
315
Artivion
AORT
$1.31B
| $223K | 0.02% |
+9,426
| New | +$191K |
|
|
GNMK
316
DELISTED
GenMark Diagnostics, Inc
GNMK
| $221K | 0.02% |
15,154
+2,527
| +20% | +$33.5K |
|
317
Ameresco
AMRC
$1.1B
| $221K | 0.02% |
+4,235
| New | +$182K |
|
318
Walt Disney
DIS
$167B
| $220K | 0.02% |
+1,217
| New | +$175K |
|
|
IBTX
319
DELISTED
Independent Bank Group, Inc.
IBTX
| $220K | 0.02% |
+3,519
| New | +$195K |
|
320
WesBanco
WSBC
$3.97B
| $220K | 0.02% |
+7,340
| New | +$198K |
|
321
Kite Realty
KRG
$5.77B
| $217K | 0.02% |
14,500
| – | – |
|
322
AbbVie
ABBV
$449B
| $214K | 0.02% |
2,000
-44,550
| -96% | -$4.28M |
|
323
First Financial Bancorp
FFBC
$3.55B
| $213K | 0.02% |
12,132
| – | – |
|
324
Werner Enterprises
WERN
$2.3B
| $212K | 0.02% |
5,416
| – | – |
|
325
Match Group
MTCH
$9.1B
| $212K | 0.02% |
+1,403
| New | +$186K |
|
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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.