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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
KO icon
26
Coca-Cola
KO
$380B
$18.8M 1.42%
343,397
– –
FDX icon
27
FedEx
FDX
$74B
$17.7M 1.33%
68,227
– –
CVS icon
28
CVS Health
CVS
$140B
$16.6M 1.25%
243,309
-1,562
-0.6% -$102K
CSCO icon
29
Cisco
CSCO
$456B
$16.5M 1.24%
368,229
– –
INTC icon
30
Intel
INTC
$435B
$15.4M 1.16%
308,551
-1,100
-0.4% -$53.7K
VZ icon
31
Verizon
VZ
$201B
$15.1M 1.14%
256,683
-600
-0.2% -$35.6K
AFL icon
32
Aflac
AFL
$65.9B
$15M 1.13%
337,000
-1,000
-0.3% -$40.9K
MDLZ icon
33
Mondelez International
MDLZ
$80.2B
$14.6M 1.1%
249,700
– –
AMGN icon
34
Amgen
AMGN
$212B
$14.6M 1.1%
63,300
+16,400
+35% +$3.78M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.2M 0.99%
226,250
– –
WMT icon
36
Walmart Inc
WMT
$900B
$12.6M 0.95%
261,585
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 0.9%
51,650
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 0.87%
30,900
– –
XOM icon
39
ExxonMobil
XOM
$634B
$11M 0.83%
266,000
-1,500
-0.6% -$56.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.94M 0.6%
158,500
-160,766
-50% -$7.55M
TSM icon
41
TSMC
TSM
$2.03T
$5.88M 0.44%
53,924
-5,746
-10% -$545K
BAX icon
42
Baxter International
BAX
$12.6B
$4.85M 0.37%
60,462
– –
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.21M 0.32%
100,000
– –
WRB icon
44
W.R. Berkley
WRB
$28.3B
$3.81M 0.29%
129,067
+232
+0.2% +$6.69K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.81M 0.29%
26,988
– –
WEX icon
46
WEX
WEX
$6.23B
$3.77M 0.28%
18,517
+3,287
+22% +$553K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.67M 0.28%
12,000
– –
ARMK icon
48
Aramark
ARMK
$15.1B
$3.43M 0.26%
123,365
+362
+0.3% +$8.67K
MPC icon
49
Marathon Petroleum
MPC
$89.3B
$3.25M 0.24%
78,589
– –
CSL icon
50
Carlisle Companies
CSL
$14.1B
$3.21M 0.24%
20,528
+2,159
+12% +$303K
1
2
3 4 5

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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.