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HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
Turnover
11.76%
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+21.33%
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
$1.18B
AUM Growth
+$184M
(+19%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$837K |
| 2 |
Envista
NVST
|
+$719K |
| 3 |
Aramark
ARMK
|
+$631K |
| 4 |
Brown & Brown
BRO
|
+$488K |
| 5 |
Hexcel
HXL
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Aflac
AFL
|
+$5.31M |
| 3 |
Occidental Petroleum
OXY
|
+$1.24M |
| 4 |
RTX Corp
RTX
|
+$1.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Industrials | 14.33% |
| 3 | Communication Services | 13.91% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$423B
| $17.2M | 1.45% |
368,229
| – | – |
2016 Q1
17 quarters
|
|
27
Oracle
ORCL
$389B
| $16.8M | 1.42% |
303,069
| – | – |
2016 Q1
17 quarters
|
|
28
ExxonMobil
XOM
$736B
| $16.7M | 1.42% |
374,000
| – | – |
2020 Q1
1 quarter
|
|
29
CVS Health
CVS
$118B
| $15.9M | 1.35% |
244,871
| – | – |
2016 Q1
17 quarters
|
|
30
Coca-Cola
KO
$404B
| $15.4M | 1.3% |
344,797
| – | – |
2016 Q1
17 quarters
|
|
31
Verizon
VZ
$186B
| $14.2M | 1.2% |
257,283
| – | – |
2016 Q1
17 quarters
|
|
32
Mondelez International
MDLZ
$81.6B
| $12.8M | 1.08% |
249,700
| – | – |
2016 Q1
17 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.6M | 1.07% |
319,266
| – | – |
2016 Q4
14 quarters
|
|
|
34
Aflac
AFL
$60.1B
| $12.2M | 1.03% |
338,000
-147,000
| -30% | -$5.31M |
2016 Q1
17 quarters
|
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $10.8M | 0.91% |
226,250
-20,500
| -8% | -$918K |
2016 Q4
14 quarters
|
|
36
Walmart Inc
WMT
$943B
| $10.4M | 0.88% |
261,585
| – | – |
2016 Q1
17 quarters
|
|
37
FedEx
FDX
$69.5B
| $9.57M | 0.81% |
68,227
| – | – |
2016 Q1
17 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $9.53M | 0.81% |
30,900
| – | – |
2016 Q1
17 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.22M | 0.78% |
51,650
| – | – |
2018 Q1
9 quarters
|
|
40
Amgen
AMGN
$234B
| $8.43M | 0.71% |
35,750
| – | – |
2017 Q4
10 quarters
|
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $6.11M | 0.52% |
390,000
| – | – |
2016 Q1
17 quarters
|
|
42
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.37M | 0.45% |
88,200
| – | – |
2016 Q1
17 quarters
|
|
43
Baxter International
BAX
$13.1B
| $5.21M | 0.44% |
60,462
| – | – |
2016 Q1
17 quarters
|
|
44
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $3.54M | 0.3% |
100,000
| – | – |
2018 Q2
8 quarters
|
|
45
TSMC
TSM
$2.14T
| $3.4M | 0.29% |
59,901
+5,125
| +9% | +$270K |
2016 Q1
17 quarters
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.16M | 0.27% |
26,988
| – | – |
2016 Q4
14 quarters
|
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $3.09M | 0.26% |
12,000
| – | – |
2016 Q1
17 quarters
|
|
48
Marathon Petroleum
MPC
$134B
| $2.94M | 0.25% |
78,589
| – | – |
2016 Q1
17 quarters
|
|
49
W.R. Berkley
WRB
$28B
| $2.86M | 0.24% |
112,309
+239
| +0.2% | +$5.86K |
2016 Q1
17 quarters
|
|
50
JB Hunt Transport Services
JBHT
$21.5B
| $2.52M | 0.21% |
20,924
+53
| +0.3% | +$5.71K |
2016 Q1
17 quarters
|
|
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Henshaw Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Henshaw Capital held 324 positions worth $1.18B, up 19% from $997M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Henshaw Capital's Q2 2020 filing shows 43 new, 87 increased, 53 reduced and 13 closed positions. Its largest new stake was Chevron: 9,350 shares worth $834K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.74M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.
- Henshaw Capital's largest Q2 2020 buy was Chevron: 9,350 shares worth $834K.
- Henshaw Capital added most to Envista in Q2 2020, an estimated $719K increase.
- Henshaw Capital's biggest Q2 2020 reduction was Aflac, cutting an estimated $5.31M.
- Henshaw Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.74M.
- Henshaw Capital's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2020.
- Henshaw Capital opened 43 new positions and closed 13 in Q2 2020.
- Henshaw Capital's portfolio value rose 19% quarter-over-quarter to $1.18B.
Based on Henshaw Capital's 13F filing for Q2 2020, filed 28 May 2026.