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
+13.94%
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
$1.33B
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 25.11%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.76%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$296B
$2.71M 0.2%
11,639
-583
-5% -$162K
ATR icon
52
AptarGroup
ATR
$8.46B
$2.56M 0.19%
18,693
+53
+0.3% +$6.58K
NVST icon
53
Envista
NVST
$4.36B
$2.55M 0.19%
75,591
– –
JBHT icon
54
JB Hunt Transport Services
JBHT
$24.5B
$2.45M 0.18%
17,903
+36
+0.2% +$4.77K
IT icon
55
Gartner
IT
$12.5B
$2.16M 0.16%
13,500
– –
XRAY icon
56
Dentsply Sirona
XRAY
$2.22B
$2.15M 0.16%
41,007
+88
+0.2% +$4.34K
IAA
57
DELISTED
IAA, Inc. Common Stock
IAA
$2.12M 0.16%
32,559
– –
RPM icon
58
RPM International
RPM
$13.6B
$2.07M 0.16%
22,856
+102
+0.4% +$8.99K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17B
$1.97M 0.15%
24,900
– –
CHH icon
60
Choice Hotels
CHH
$4.9B
$1.94M 0.15%
18,191
– –
MORN icon
61
Morningstar
MORN
$8.16B
$1.9M 0.14%
8,204
+13
+0.2% +$2.58K
BR icon
62
Broadridge
BR
$20.9B
$1.84M 0.14%
12,028
+51
+0.4% +$7.4K
HDB icon
63
HDFC Bank
HDB
$119B
$1.83M 0.14%
50,750
-1,840
-3% -$58.7K
CACI icon
64
CACI
CACI
$13.9B
$1.8M 0.14%
7,237
+2,286
+46% +$527K
LII icon
65
Lennox International
LII
$13.6B
$1.74M 0.13%
6,352
+17
+0.3% +$4.83K
SEIC icon
66
SEI Investments
SEIC
$13.4B
$1.74M 0.13%
30,195
– –
TRMB icon
67
Trimble
TRMB
$14.2B
$1.67M 0.13%
25,002
– –
ULTA icon
68
Ulta Beauty
ULTA
$22.1B
$1.67M 0.13%
5,802
– –
BURL icon
69
Burlington
BURL
$17.1B
$1.63M 0.12%
6,222
– –
NDSN icon
70
Nordson
NDSN
$18.1B
$1.63M 0.12%
8,091
– –
MKL icon
71
Markel Group
MKL
$22.5B
$1.62M 0.12%
1,572
– –
LSTR icon
72
Landstar System
LSTR
$6.11B
$1.61M 0.12%
11,944
+20
+0.2% +$2.62K
JLL icon
73
Jones Lang LaSalle
JLL
$17.4B
$1.57M 0.12%
10,595
– –
TECH icon
74
Bio-Techne
TECH
$11.3B
$1.56M 0.12%
19,628
+20
+0.1% +$1.45K
IEX icon
75
IDEX
IEX
$17B
$1.55M 0.12%
7,780
+23
+0.3% +$4.37K
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 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.