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
-18.95%
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
$997M
AUM Growth
-$276M
Cap. Flow
-$14.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
INTC icon
Intel
INTC
+$3.44M
3
KO icon
Coca-Cola
KO
+$2.07M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
GM icon
General Motors
GM
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 14.64%
3 Communication Services 13.23%
4 Healthcare 11.28%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
326
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,829
Closed -$227K
ABB
327
DELISTED
ABB Ltd
ABB
– –
-15,421
Closed -$371K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,608
Closed -$272K
INXN
329
DELISTED
Interxion Holding N.V.
INXN
– –
-9,454
Closed -$792K
CBPX
330
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-7,303
Closed -$266K
MDCO
331
DELISTED
Medicines Co
MDCO
– –
-3,224
Closed -$274K
IBTX
332
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,145
Closed -$230K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Henshaw Capital held 332 positions worth $997M, down 22% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q1 2020 filing shows 59 new, 118 increased, 37 reduced and 51 closed positions. Its largest new stake was ExxonMobil: 374,000 shares worth $14.2M. The largest sale was Chevron, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Henshaw Capital's largest Q1 2020 buy was ExxonMobil: 374,000 shares worth $14.2M.
  • Henshaw Capital added most to Intel in Q1 2020, an estimated $3.44M increase.
  • Henshaw Capital's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.4M.
  • Henshaw Capital fully exited Chevron in Q1 2020, selling an estimated $25.1M.
  • Henshaw Capital's ten largest holdings make up 36% of its $997M portfolio in Q1 2020.
  • Henshaw Capital opened 59 new positions and closed 51 in Q1 2020.
  • Henshaw Capital's portfolio value fell 22% quarter-over-quarter to $997M.

Based on Henshaw Capital's 13F filing for Q1 2020, filed 28 May 2026.