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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
ARMK icon
51
Aramark
ARMK
$15.3B
$2.46M 0.21%
151,210
+35,967
+31% +$631K
BABA icon
52
Alibaba
BABA
$296B
$2.45M 0.21%
11,337
+1,317
+13% +$274K
TFX icon
53
Teleflex
TFX
$5.92B
$2.37M 0.2%
6,503
-2,205
-25% -$762K
WEX icon
54
WEX
WEX
$6.72B
$2.33M 0.2%
14,110
+2,862
+25% +$393K
ATR icon
55
AptarGroup
ATR
$8.46B
$2.08M 0.18%
18,584
+64
+0.3% +$6.81K
TRU icon
56
TransUnion
TRU
$16.4B
$2.02M 0.17%
23,184
-3,644
-14% -$291K
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.94M 0.16%
54,469
– –
TECH icon
58
Bio-Techne
TECH
$11.3B
$1.82M 0.15%
27,500
+32
+0.1% +$1.92K
RPM icon
59
RPM International
RPM
$13.6B
$1.7M 0.14%
22,653
+122
+0.5% +$8.48K
CSL icon
60
Carlisle Companies
CSL
$14.2B
$1.6M 0.14%
13,410
+56
+0.4% +$6.73K
NVST icon
61
Envista
NVST
$4.36B
$1.59M 0.14%
75,591
+38,333
+103% +$719K
XRAY icon
62
Dentsply Sirona
XRAY
$2.22B
$1.56M 0.13%
35,516
+6,818
+24% +$288K
LII icon
63
Lennox International
LII
$13.6B
$1.56M 0.13%
6,683
-2,415
-27% -$488K
NDSN icon
64
Nordson
NDSN
$18.1B
$1.53M 0.13%
8,074
+15
+0.2% +$2.54K
BR icon
65
Broadridge
BR
$20.9B
$1.5M 0.13%
11,926
+52
+0.4% +$6.02K
IT icon
66
Gartner
IT
$12.5B
$1.47M 0.12%
12,110
+2,378
+24% +$275K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17B
$1.44M 0.12%
24,900
– –
BLKB icon
68
Blackbaud
BLKB
$2.21B
$1.42M 0.12%
24,937
– –
SEIC icon
69
SEI Investments
SEIC
$13.4B
$1.39M 0.12%
25,200
+156
+0.6% +$8.15K
MANH icon
70
Manhattan Associates
MANH
$13B
$1.37M 0.12%
14,555
-6,251
-30% -$465K
LSTR icon
71
Landstar System
LSTR
$6.11B
$1.34M 0.11%
11,906
+19
+0.2% +$2.03K
JKHY icon
72
Jack Henry & Associates
JKHY
$12.1B
$1.28M 0.11%
6,929
+17
+0.2% +$2.96K
BRO icon
73
Brown & Brown
BRO
$24.5B
$1.24M 0.11%
30,465
+12,641
+71% +$488K
IEX icon
74
IDEX
IEX
$17B
$1.22M 0.1%
7,733
+24
+0.3% +$3.67K
HDB icon
75
HDFC Bank
HDB
$119B
$1.21M 0.1%
53,266
+2,220
+4% +$45.6K
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.