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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
HDB icon
76
HDFC Bank
HDB
$119B
$1.52M 0.12%
48,014
– –
TECH icon
77
Bio-Techne
TECH
$11.3B
$1.5M 0.12%
27,420
+5,444
+25% +$286K
IT icon
78
Gartner
IT
$12.5B
$1.5M 0.12%
9,732
+1,584
+19% +$242K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.47M 0.12%
+10,773
New +$1.42M
COLM icon
80
Columbia Sportswear
COLM
$2.97B
$1.42M 0.11%
14,153
+1,904
+16% +$181K
AON icon
81
Aon
AON
$75.4B
$1.41M 0.11%
6,773
-578
-8% -$114K
MDT icon
82
Medtronic
MDT
$117B
$1.37M 0.11%
12,057
+60
+0.5% +$6.58K
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.37M 0.11%
3,693
– –
LSTR icon
84
Landstar System
LSTR
$6.11B
$1.33M 0.1%
11,661
+19
+0.2% +$2.15K
IEX icon
85
IDEX
IEX
$17B
$1.32M 0.1%
7,685
+25
+0.3% +$4.05K
NDSN icon
86
Nordson
NDSN
$18.1B
$1.31M 0.1%
8,018
– –
RPM icon
87
RPM International
RPM
$13.6B
$1.26M 0.1%
16,448
+81
+0.5% +$5.88K
JLL icon
88
Jones Lang LaSalle
JLL
$17.4B
$1.22M 0.1%
6,989
+17
+0.2% +$2.67K
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.09%
23,081
+73
+0.3% +$3.86K
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
$1.2M 0.09%
67,711
-15,627
-19% -$259K
SAP icon
91
SAP
SAP
$256B
$1.18M 0.09%
8,844
– –
FTDR icon
92
Frontdoor
FTDR
$5.71B
$1.15M 0.09%
24,344
+6,136
+34% +$287K
ACN icon
93
Accenture
ACN
$116B
$1.15M 0.09%
5,443
+22
+0.4% +$4.29K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.11M 0.09%
11,000
– –
BR icon
95
Broadridge
BR
$20.9B
$1.1M 0.09%
8,880
+39
+0.4% +$4.77K
FDS icon
96
Factset
FDS
$11B
$1.09M 0.09%
4,053
+11
+0.3% +$2.83K
SBH icon
97
Sally Beauty Holdings
SBH
$1.55B
$1.07M 0.08%
58,825
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.08%
10,000
– –
JNJ icon
99
Johnson & Johnson
JNJ
$646B
$1.04M 0.08%
7,162
+826
+13% +$112K
TXN icon
100
Texas Instruments
TXN
$236B
$1.04M 0.08%
8,088
-257
-3% -$31.7K
2 3
4
5 6

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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.