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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
+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
Cap. Flow
+$11.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
OXY icon
Occidental Petroleum
OXY
+$2.33M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
ANSS
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
ARMK icon
51
Aramark
ARMK
$15.3B
$3.6M 0.28%
114,915
+295
+0.3% +$9.26K
WRB icon
52
W.R. Berkley
WRB
$25.4B
$3.6M 0.28%
117,104
+1,596
+1% +$49.3K
TRU icon
53
TransUnion
TRU
$16.4B
$3.44M 0.27%
40,188
+35
+0.1% +$2.92K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.42M 0.27%
12,000
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.36M 0.26%
26,988
– –
TSM icon
56
TSMC
TSM
$2.17T
$2.68M 0.21%
46,106
-764
-2% -$40.5K
OXY icon
57
Occidental Petroleum
OXY
$59.1B
$2.68M 0.21%
64,996
-58,250
-47% -$2.33M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.48M 0.19%
+41,612
New +$2.39M
WEX icon
59
WEX
WEX
$6.72B
$2.36M 0.19%
11,248
– –
CDW icon
60
CDW
CDW
$18.5B
$2.35M 0.18%
16,472
+47
+0.3% +$6.22K
HSIC icon
61
Henry Schein
HSIC
$9.98B
$2.34M 0.18%
35,081
– –
LII icon
62
Lennox International
LII
$13.6B
$2.21M 0.17%
9,069
+885
+11% +$219K
JBHT icon
63
JB Hunt Transport Services
JBHT
$24.5B
$2.18M 0.17%
18,636
+42
+0.2% +$4.83K
ATR icon
64
AptarGroup
ATR
$8.46B
$2.13M 0.17%
18,462
+60
+0.3% +$6.82K
CSL icon
65
Carlisle Companies
CSL
$14.2B
$2.08M 0.16%
12,867
-2,734
-18% -$421K
SEIC icon
66
SEI Investments
SEIC
$13.4B
$1.86M 0.15%
28,463
– –
BABA icon
67
Alibaba
BABA
$296B
$1.86M 0.15%
8,781
+143
+2% +$26.8K
KEX icon
68
Kirby Corp
KEX
$7.34B
$1.85M 0.15%
20,698
– –
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.76M 0.14%
45,587
-12,931
-22% -$550K
MANH icon
70
Manhattan Associates
MANH
$13B
$1.66M 0.13%
20,806
-3,850
-16% -$306K
XRAY icon
71
Dentsply Sirona
XRAY
$2.22B
$1.62M 0.13%
28,648
+12,661
+79% +$706K
BLKB icon
72
Blackbaud
BLKB
$2.21B
$1.6M 0.13%
20,140
-279
-1% -$23.4K
MKL icon
73
Markel Group
MKL
$22.5B
$1.56M 0.12%
1,367
– –
CHH icon
74
Choice Hotels
CHH
$4.9B
$1.54M 0.12%
14,917
– –
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.53M 0.12%
+17,687
New +$1.48M
1 2
3
4 5

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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.