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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 | |
|---|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$123B
| $1.52M | 0.12% |
48,014
| – | – |
2016 Q1
15 quarters
|
|
77
Bio-Techne
TECH
$11.4B
| $1.5M | 0.12% |
27,420
+5,444
| +25% | +$286K |
2016 Q1
15 quarters
|
|
78
Gartner
IT
$13B
| $1.5M | 0.12% |
9,732
+1,584
| +19% | +$242K |
2016 Q1
15 quarters
|
|
79
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.47M | 0.12% |
+10,773
| New | +$1.42M |
2019 Q4
0 quarters
|
|
80
Columbia Sportswear
COLM
$3.08B
| $1.42M | 0.11% |
14,153
+1,904
| +16% | +$181K |
2016 Q1
15 quarters
|
|
81
Aon
AON
$62.1B
| $1.41M | 0.11% |
6,773
-578
| -8% | -$114K |
2016 Q1
15 quarters
|
|
82
Medtronic
MDT
$121B
| $1.37M | 0.11% |
12,057
+60
| +0.5% | +$6.58K |
2017 Q1
11 quarters
|
|
83
Bio-Rad Laboratories Class A
BIO
$9.46B
| $1.37M | 0.11% |
3,693
| – | – |
2016 Q1
15 quarters
|
|
84
Landstar System
LSTR
$5.83B
| $1.33M | 0.1% |
11,661
+19
| +0.2% | +$2.15K |
2016 Q1
15 quarters
|
|
85
IDEX
IEX
$17.4B
| $1.32M | 0.1% |
7,685
+25
| +0.3% | +$4.05K |
2016 Q1
15 quarters
|
|
86
Nordson
NDSN
$18B
| $1.31M | 0.1% |
8,018
| – | – |
2017 Q1
11 quarters
|
|
87
RPM International
RPM
$12.7B
| $1.26M | 0.1% |
16,448
+81
| +0.5% | +$5.88K |
2016 Q1
15 quarters
|
|
88
Jones Lang LaSalle
JLL
$14.1B
| $1.22M | 0.1% |
6,989
+17
| +0.2% | +$2.67K |
2016 Q1
15 quarters
|
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.09% |
23,081
+73
| +0.3% | +$3.86K |
2016 Q1
15 quarters
|
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | 0.09% |
67,711
-15,627
| -19% | -$259K |
2016 Q1
15 quarters
|
|
91
SAP
SAP
$259B
| $1.18M | 0.09% |
8,844
| – | – |
2016 Q1
15 quarters
|
|
92
Frontdoor
FTDR
$5.44B
| $1.15M | 0.09% |
24,344
+6,136
| +34% | +$287K |
2018 Q4
4 quarters
|
|
93
Accenture
ACN
$141B
| $1.15M | 0.09% |
5,443
+22
| +0.4% | +$4.29K |
2017 Q1
11 quarters
|
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.11M | 0.09% |
11,000
| – | – |
2016 Q4
12 quarters
|
|
95
Broadridge
BR
$19.8B
| $1.1M | 0.09% |
8,880
+39
| +0.4% | +$4.77K |
2016 Q1
15 quarters
|
|
96
Factset
FDS
$10.7B
| $1.09M | 0.09% |
4,053
+11
| +0.3% | +$2.83K |
2016 Q1
15 quarters
|
|
97
Sally Beauty Holdings
SBH
$1.56B
| $1.07M | 0.08% |
58,825
| – | – |
2016 Q1
15 quarters
|
|
98
iShares Select Dividend ETF
DVY
$23.2B
| $1.06M | 0.08% |
10,000
| – | – |
2016 Q1
15 quarters
|
|
99
Johnson & Johnson
JNJ
$616B
| $1.04M | 0.08% |
7,162
+826
| +13% | +$112K |
2017 Q3
9 quarters
|
|
100
Texas Instruments
TXN
$252B
| $1.04M | 0.08% |
8,088
-257
| -3% | -$31.7K |
2017 Q3
9 quarters
|
|
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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.