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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
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
Cap. Flow
-$9.78M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$837K
2
NVST icon
Envista
NVST
+$719K
3
ARMK icon
Aramark
ARMK
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.74M
2
AFL icon
Aflac
AFL
+$5.31M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
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
CSCO icon
26
Cisco
CSCO
$433B
$17.2M 1.45%
368,229
– –
ORCL icon
27
Oracle
ORCL
$435B
$16.8M 1.42%
303,069
– –
XOM icon
28
ExxonMobil
XOM
$644B
$16.7M 1.42%
374,000
– –
CVS icon
29
CVS Health
CVS
$119B
$15.9M 1.35%
244,871
– –
KO icon
30
Coca-Cola
KO
$386B
$15.4M 1.3%
344,797
– –
VZ icon
31
Verizon
VZ
$208B
$14.2M 1.2%
257,283
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.6B
$12.8M 1.08%
249,700
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.6M 1.07%
319,266
– –
AFL icon
34
Aflac
AFL
$58.4B
$12.2M 1.03%
338,000
-147,000
-30% -$5.31M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10.8M 0.91%
226,250
-20,500
-8% -$918K
WMT icon
36
Walmart Inc
WMT
$820B
$10.4M 0.88%
261,585
– –
FDX icon
37
FedEx
FDX
$78.3B
$9.57M 0.81%
68,227
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.53M 0.81%
30,900
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.22M 0.78%
51,650
– –
AMGN icon
40
Amgen
AMGN
$234B
$8.43M 0.71%
35,750
– –
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.11M 0.52%
130,000
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$5.37M 0.45%
88,200
– –
BAX icon
43
Baxter International
BAX
$13.5B
$5.21M 0.44%
60,462
– –
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.54M 0.3%
100,000
– –
TSM icon
45
TSMC
TSM
$2.17T
$3.4M 0.29%
59,901
+5,125
+9% +$270K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.16M 0.27%
26,988
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.09M 0.26%
12,000
– –
MPC icon
48
Marathon Petroleum
MPC
$104B
$2.94M 0.25%
78,589
– –
WRB icon
49
W.R. Berkley
WRB
$25.4B
$2.86M 0.24%
112,309
+239
+0.2% +$5.86K
JBHT icon
50
JB Hunt Transport Services
JBHT
$24.5B
$2.52M 0.21%
20,924
+53
+0.3% +$5.71K
1
2
3 4 5

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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.