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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
Cap. Flow
-$115M
Cap. Flow %
-8.68%
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.78M
2
VTRS icon
Viatris
VTRS
+$1.26M
3
WEX icon
WEX
WEX
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.3M
2
AAPL icon
Apple
AAPL
+$33.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
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
GMAB icon
326
Genmab
GMAB
$17.6B
$212K 0.02%
+5,204
New +$195K
COP icon
327
ConocoPhillips
COP
$145B
$211K 0.02%
+5,265
New +$194K
YUMC icon
328
Yum China
YUMC
$15.9B
$209K 0.02%
3,657
-720
-16% -$40.4K
FBNC icon
329
First Bancorp
FBNC
$2.61B
$206K 0.02%
+6,093
New +$177K
AGIO icon
330
Agios Pharmaceuticals
AGIO
$1.95B
$205K 0.02%
+4,727
New +$187K
MBT
331
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$195K 0.01%
21,745
-4,066
-16% -$34.5K
VNDA icon
332
Vanda Pharmaceuticals
VNDA
$312M
$189K 0.01%
14,351
– –
AMX icon
333
America Movil
AMX
$76B
$187K 0.01%
12,843
– –
LXP icon
334
LXP Industrial Trust
LXP
$3.58B
$184K 0.01%
3,466
– –
FOE
335
DELISTED
Ferro Corporation
FOE
$180K 0.01%
+12,313
New +$171K
MOMO
336
Hello Group
MOMO
$886M
$170K 0.01%
12,180
-2,400
-16% -$34.7K
BV icon
337
BrightView Holdings
BV
$1.23B
$167K 0.01%
11,046
– –
RPT
338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$129K 0.01%
14,862
– –
AHRT
339
AH Realty Trust
AHRT
$536M
$121K 0.01%
10,747
– –
SPPI
340
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$68.2K 0.01%
20,009
– –
PTEN icon
341
Patterson-UTI
PTEN
$3.74B
$57.8K ﹤0.01%
10,991
– –
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-130,000
Closed -$6.37M
EFA icon
343
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-88,200
Closed -$5.61M
ENB icon
344
Enbridge
ENB
$121B
– –
-10,495
Closed -$306K
GSK icon
345
GSK
GSK
$104B
– –
-8,207
Closed -$386K
HEI icon
346
HEICO Corp
HEI
$49.5B
– –
-9,078
Closed -$950K
ISRG icon
347
Intuitive Surgical
ISRG
$126B
– –
-1,410
Closed -$333K
NVS icon
348
Novartis
NVS
$301B
– –
-3,537
Closed -$308K
SBH icon
349
Sally Beauty Holdings
SBH
$1.46B
– –
-58,825
Closed -$511K
SU icon
350
Suncor Energy
SU
$78.8B
– –
-12,745
Closed -$156K
11 12 13
14
15

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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.