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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
-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
MANH icon
76
Manhattan Associates
MANH
$13B
$1.04M 0.1%
20,806
– –
HSIC icon
77
Henry Schein
HSIC
$9.98B
$992K 0.1%
19,642
-15,439
-44% -$979K
COLM icon
78
Columbia Sportswear
COLM
$2.97B
$992K 0.1%
14,214
+61
+0.4% +$5.18K
HDB icon
79
HDFC Bank
HDB
$119B
$982K 0.1%
51,046
+3,032
+6% +$81.6K
AON icon
80
Aon
AON
$75.4B
$977K 0.1%
5,923
-850
-13% -$174K
IT icon
81
Gartner
IT
$12.5B
$969K 0.1%
9,732
– –
MRK icon
82
Merck
MRK
$366B
$961K 0.1%
13,083
+2,976
+29% +$234K
CHH icon
83
Choice Hotels
CHH
$4.9B
$914K 0.09%
14,917
– –
KEX icon
84
Kirby Corp
KEX
$7.34B
$900K 0.09%
20,698
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$891K 0.09%
11,000
– –
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$881K 0.09%
6,715
-447
-6% -$63.4K
AYI icon
87
Acuity Brands
AYI
$10B
$876K 0.09%
10,227
+6,795
+198% +$745K
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
$852K 0.09%
78,162
+10,451
+15% +$163K
FTDR icon
89
Frontdoor
FTDR
$5.71B
$847K 0.09%
24,344
– –
GGG icon
90
Graco
GGG
$12.8B
$842K 0.08%
17,285
+54
+0.3% +$2.77K
CACI icon
91
CACI
CACI
$13.9B
$816K 0.08%
3,863
+2,203
+133% +$547K
FDS icon
92
Factset
FDS
$11B
$799K 0.08%
3,066
-987
-24% -$269K
MDT icon
93
Medtronic
MDT
$117B
$791K 0.08%
8,766
-3,291
-27% -$350K
MORN icon
94
Morningstar
MORN
$8.16B
$778K 0.08%
6,693
+13
+0.2% +$1.88K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$762K 0.08%
4,000
– –
IAA
96
DELISTED
IAA, Inc. Common Stock
IAA
$757K 0.08%
25,277
+6,062
+32% +$262K
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$740K 0.07%
23,206
+125
+0.5% +$5.88K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$735K 0.07%
10,000
– –
SXT icon
99
Sensient Technologies
SXT
$5.75B
$721K 0.07%
16,575
+9,005
+119% +$496K
SONY icon
100
Sony
SONY
$145B
$710K 0.07%
60,020
+29,105
+94% +$381K
2 3
4
5 6

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
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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.