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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
AON icon
76
Aon
AON
$75.4B
$1.2M 0.1%
6,233
+310
+5% +$57.8K
CHH icon
77
Choice Hotels
CHH
$4.9B
$1.18M 0.1%
14,917
– –
COLM icon
78
Columbia Sportswear
COLM
$2.97B
$1.15M 0.1%
14,214
– –
MKL icon
79
Markel Group
MKL
$22.5B
$1.11M 0.09%
1,206
– –
KEX icon
80
Kirby Corp
KEX
$7.34B
$1.11M 0.09%
20,698
– –
HXL icon
81
Hexcel
HXL
$7.17B
$1.08M 0.09%
23,883
+12,736
+114% +$453K
FTDR icon
82
Frontdoor
FTDR
$5.71B
$1.08M 0.09%
24,344
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.06M 0.09%
11,000
– –
BIO icon
84
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.05M 0.09%
2,318
-1,375
-37% -$607K
MRK icon
85
Merck
MRK
$366B
$1.05M 0.09%
14,179
+1,096
+8% +$82.5K
FDS icon
86
Factset
FDS
$11B
$1.01M 0.09%
3,074
+8
+0.3% +$2.31K
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$990K 0.08%
4,000
– –
AYI icon
88
Acuity Brands
AYI
$10B
$981K 0.08%
10,243
+16
+0.2% +$1.41K
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
$975K 0.08%
25,277
– –
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$951K 0.08%
6,760
+45
+0.7% +$6.56K
MORN icon
91
Morningstar
MORN
$8.16B
$945K 0.08%
6,706
+13
+0.2% +$1.83K
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$945K 0.08%
23,289
+83
+0.4% +$3.44K
CDW icon
93
CDW
CDW
$18.5B
$902K 0.08%
7,764
-4,451
-36% -$482K
POOL icon
94
Pool Corp
POOL
$6.83B
$894K 0.08%
3,289
– –
SONY icon
95
Sony
SONY
$145B
$891K 0.08%
64,410
+4,390
+7% +$57K
DEO icon
96
Diageo
DEO
$51.7B
$880K 0.07%
6,551
+1,904
+41% +$261K
ASML icon
97
ASML
ASML
$651B
$858K 0.07%
2,332
+439
+23% +$138K
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
$845K 0.07%
79,444
+1,282
+2% +$14.3K
MA icon
99
Mastercard
MA
$521B
$843K 0.07%
2,850
+342
+14% +$96.4K
TXN icon
100
Texas Instruments
TXN
$236B
$840K 0.07%
6,615
-354
-5% -$41.3K
2 3
4
5 6

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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.