We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
-18.95%
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
$997M
AUM Growth
-$276M
Cap. Flow
-$14.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
INTC icon
Intel
INTC
+$3.44M
3
KO icon
Coca-Cola
KO
+$2.07M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
GM icon
General Motors
GM
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 14.64%
3 Communication Services 13.23%
4 Healthcare 11.28%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$296B
$1.95M 0.2%
10,020
+1,239
+14% +$259K
JBHT icon
52
JB Hunt Transport Services
JBHT
$24.5B
$1.92M 0.19%
20,871
+2,235
+12% +$232K
MPC icon
53
Marathon Petroleum
MPC
$104B
$1.86M 0.19%
78,589
-29,000
-27% -$1.34M
ATR icon
54
AptarGroup
ATR
$8.46B
$1.84M 0.19%
18,520
+58
+0.3% +$6.29K
TRU icon
55
TransUnion
TRU
$16.4B
$1.78M 0.18%
26,828
-13,360
-33% -$1.15M
CSL icon
56
Carlisle Companies
CSL
$14.2B
$1.67M 0.17%
13,354
+487
+4% +$72.3K
ARMK icon
57
Aramark
ARMK
$15.3B
$1.66M 0.17%
115,243
+328
+0.3% +$8.64K
LII icon
58
Lennox International
LII
$13.6B
$1.65M 0.17%
9,098
+29
+0.3% +$6.69K
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.47M 0.15%
54,469
+8,882
+19% +$303K
BLKB icon
60
Blackbaud
BLKB
$2.21B
$1.39M 0.14%
24,937
+4,797
+24% +$339K
RPM icon
61
RPM International
RPM
$13.6B
$1.34M 0.13%
22,531
+6,083
+37% +$419K
TECH icon
62
Bio-Techne
TECH
$11.3B
$1.3M 0.13%
27,468
+48
+0.2% +$2.4K
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.29M 0.13%
3,693
– –
OXY icon
64
Occidental Petroleum
OXY
$59.1B
$1.24M 0.12%
106,746
+41,750
+64% +$1.37M
WEX icon
65
WEX
WEX
$6.72B
$1.18M 0.12%
11,248
– –
SEIC icon
66
SEI Investments
SEIC
$13.4B
$1.16M 0.12%
25,044
-3,419
-12% -$203K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17B
$1.15M 0.12%
+24,900
New +$1.49M
LSTR icon
68
Landstar System
LSTR
$6.11B
$1.14M 0.11%
11,887
+226
+2% +$24.1K
CDW icon
69
CDW
CDW
$18.5B
$1.14M 0.11%
12,215
-4,257
-26% -$521K
BR icon
70
Broadridge
BR
$20.9B
$1.13M 0.11%
11,874
+2,994
+34% +$342K
MKL icon
71
Markel Group
MKL
$22.5B
$1.12M 0.11%
1,206
-161
-12% -$184K
XRAY icon
72
Dentsply Sirona
XRAY
$2.22B
$1.11M 0.11%
28,698
+50
+0.2% +$2.55K
NDSN icon
73
Nordson
NDSN
$18.1B
$1.09M 0.11%
8,059
+41
+0.5% +$6.31K
JKHY icon
74
Jack Henry & Associates
JKHY
$12.1B
$1.07M 0.11%
6,912
+18
+0.3% +$2.8K
IEX icon
75
IDEX
IEX
$17B
$1.06M 0.11%
7,709
+24
+0.3% +$3.77K
1 2
3
4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Henshaw Capital held 332 positions worth $997M, down 22% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q1 2020 filing shows 59 new, 118 increased, 37 reduced and 51 closed positions. Its largest new stake was ExxonMobil: 374,000 shares worth $14.2M. The largest sale was Chevron, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Henshaw Capital's largest Q1 2020 buy was ExxonMobil: 374,000 shares worth $14.2M.
  • Henshaw Capital added most to Intel in Q1 2020, an estimated $3.44M increase.
  • Henshaw Capital's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.4M.
  • Henshaw Capital fully exited Chevron in Q1 2020, selling an estimated $25.1M.
  • Henshaw Capital's ten largest holdings make up 36% of its $997M portfolio in Q1 2020.
  • Henshaw Capital opened 59 new positions and closed 51 in Q1 2020.
  • Henshaw Capital's portfolio value fell 22% quarter-over-quarter to $997M.

Based on Henshaw Capital's 13F filing for Q1 2020, filed 28 May 2026.