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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
+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
AMG icon
76
Affiliated Managers Group
AMG
$9.59B
$1.54M 0.12%
15,134
+4,130
+38% +$357K
MANH icon
77
Manhattan Associates
MANH
$13B
$1.53M 0.12%
14,555
– –
HXL icon
78
Hexcel
HXL
$7.17B
$1.46M 0.11%
30,105
-1,121
-4% -$48.8K
VTRS icon
79
Viatris
VTRS
$18.8B
$1.45M 0.11%
+77,330
New +$1.26M
BRO icon
80
Brown & Brown
BRO
$24.5B
$1.44M 0.11%
30,465
– –
BLKB icon
81
Blackbaud
BLKB
$2.21B
$1.39M 0.1%
24,189
-748
-3% -$41.6K
AON icon
82
Aon
AON
$75.4B
$1.32M 0.1%
6,248
+7
+0.1% +$1.43K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.28M 0.1%
11,000
– –
ASML icon
84
ASML
ASML
$651B
$1.27M 0.1%
2,600
+111
+4% +$46.7K
GGG icon
85
Graco
GGG
$12.8B
$1.26M 0.1%
17,457
+48
+0.3% +$3.21K
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$1.25M 0.09%
4,000
– –
TXN icon
87
Texas Instruments
TXN
$236B
$1.25M 0.09%
7,641
+50
+0.7% +$7.77K
AYI icon
88
Acuity Brands
AYI
$10B
$1.24M 0.09%
10,271
+15
+0.1% +$1.61K
COLM icon
89
Columbia Sportswear
COLM
$2.97B
$1.24M 0.09%
14,214
– –
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
$1.24M 0.09%
81,634
+972
+1% +$13.3K
MELI icon
91
Mercado Libre
MELI
$99.7B
$1.22M 0.09%
726
+89
+14% +$126K
SONY icon
92
Sony
SONY
$145B
$1.22M 0.09%
60,180
+4,780
+9% +$83.1K
JD icon
93
JD.com
JD
$38.8B
$1.21M 0.09%
13,814
+3,311
+32% +$277K
DEO icon
94
Diageo
DEO
$51.7B
$1.17M 0.09%
7,387
-197
-3% -$29.4K
MA icon
95
Mastercard
MA
$521B
$1.15M 0.09%
3,226
+135
+4% +$44.9K
DLB icon
96
Dolby
DLB
$5.76B
$1.13M 0.08%
11,600
– –
MDT icon
97
Medtronic
MDT
$117B
$1.13M 0.08%
9,609
+769
+9% +$84.7K
TRU icon
98
TransUnion
TRU
$16.4B
$1.1M 0.08%
11,046
+9
+0.1% +$824
JNJ icon
99
Johnson & Johnson
JNJ
$646B
$1.08M 0.08%
6,852
+46
+0.7% +$6.79K
MRK icon
100
Merck
MRK
$366B
$1.08M 0.08%
13,801
-1,525
-10% -$117K
2 3
4
5 6

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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.