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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 2 |
Chevron
CVX
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
Occidental Petroleum
OXY
|
+$2.33M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.04M |
| 5 |
Ansys
ANSS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Industrials | 16.81% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.83% |
| 5 | Miscellaneous | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Aramark
ARMK
$14.6B
| $3.6M | 0.28% |
114,915
+295
| +0.3% | +$9.26K |
2016 Q1
15 quarters
|
|
52
W.R. Berkley
WRB
$28B
| $3.6M | 0.28% |
117,104
+1,596
| +1% | +$49.3K |
2016 Q1
15 quarters
|
|
53
TransUnion
TRU
$14.2B
| $3.44M | 0.27% |
40,188
+35
| +0.1% | +$2.92K |
2016 Q3
13 quarters
|
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $3.42M | 0.27% |
12,000
| – | – |
2016 Q1
15 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.36M | 0.26% |
26,988
| – | – |
2016 Q4
12 quarters
|
|
56
TSMC
TSM
$2.14T
| $2.68M | 0.21% |
46,106
-764
| -2% | -$40.5K |
2016 Q1
15 quarters
|
|
|
57
Occidental Petroleum
OXY
$62.4B
| $2.68M | 0.21% |
64,996
-58,250
| -47% | -$2.33M |
2016 Q1
15 quarters
|
|
|
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.48M | 0.19% |
+41,612
| New | +$2.39M |
2019 Q4
0 quarters
|
|
59
WEX
WEX
$6.2B
| $2.36M | 0.19% |
11,248
| – | – |
2016 Q1
15 quarters
|
|
60
CDW
CDW
$18.8B
| $2.35M | 0.18% |
16,472
+47
| +0.3% | +$6.22K |
2016 Q1
15 quarters
|
|
61
Henry Schein
HSIC
$9.63B
| $2.34M | 0.18% |
35,081
| – | – |
2016 Q1
15 quarters
|
|
62
Lennox International
LII
$12.4B
| $2.21M | 0.17% |
9,069
+885
| +11% | +$219K |
2016 Q4
12 quarters
|
|
63
JB Hunt Transport Services
JBHT
$21.5B
| $2.18M | 0.17% |
18,636
+42
| +0.2% | +$4.83K |
2016 Q1
15 quarters
|
|
64
AptarGroup
ATR
$7.92B
| $2.13M | 0.17% |
18,462
+60
| +0.3% | +$6.82K |
2016 Q1
15 quarters
|
|
65
Carlisle Companies
CSL
$13.3B
| $2.08M | 0.16% |
12,867
-2,734
| -18% | -$421K |
2016 Q1
15 quarters
|
|
66
SEI Investments
SEIC
$12.5B
| $1.86M | 0.15% |
28,463
| – | – |
2016 Q1
15 quarters
|
|
67
Alibaba
BABA
$271B
| $1.86M | 0.15% |
8,781
+143
| +2% | +$26.8K |
2017 Q3
9 quarters
|
|
68
Kirby Corp
KEX
$7.2B
| $1.85M | 0.15% |
20,698
| – | – |
2016 Q1
15 quarters
|
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.76M | 0.14% |
45,587
-12,931
| -22% | -$550K |
2016 Q1
15 quarters
|
|
70
Manhattan Associates
MANH
$13B
| $1.66M | 0.13% |
20,806
-3,850
| -16% | -$306K |
2016 Q1
15 quarters
|
|
71
Dentsply Sirona
XRAY
$1.71B
| $1.62M | 0.13% |
28,648
+12,661
| +79% | +$706K |
2016 Q1
15 quarters
|
|
72
Blackbaud
BLKB
$2.34B
| $1.6M | 0.13% |
20,140
-279
| -1% | -$23.4K |
2016 Q1
15 quarters
|
|
73
Markel Group
MKL
$22.9B
| $1.56M | 0.12% |
1,367
| – | – |
2016 Q1
15 quarters
|
|
74
Choice Hotels
CHH
$4.88B
| $1.54M | 0.12% |
14,917
| – | – |
2018 Q3
5 quarters
|
|
75
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.53M | 0.12% |
+17,687
| New | +$1.48M |
2019 Q4
0 quarters
|
|
Similar funds
Henshaw Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Henshaw Capital held 314 positions worth $1.27B, up 7.7% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Henshaw Capital's Q4 2019 filing shows 30 new, 89 increased, 48 reduced and 41 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 296,910 shares worth $16M. The largest sale was ExxonMobil, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
- Henshaw Capital's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 296,910 shares worth $16M.
- Henshaw Capital added most to Chevron in Q4 2019, an estimated $13.3M increase.
- Henshaw Capital's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
- Henshaw Capital fully exited ExxonMobil in Q4 2019, selling an estimated $13.6M.
- Henshaw Capital's ten largest holdings make up 36% of its $1.27B portfolio in Q4 2019.
- Henshaw Capital opened 30 new positions and closed 41 in Q4 2019.
- Henshaw Capital's portfolio value rose 7.7% quarter-over-quarter to $1.27B.
Based on Henshaw Capital's 13F filing for Q4 2019, filed 28 May 2026.