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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 | |
|---|---|---|---|---|---|---|---|
101
Citigroup
C
$208B
| $1.01M | 0.08% |
12,658
+86
| +0.7% | +$6.35K |
2017 Q3
9 quarters
|
|
102
Morningstar
MORN
$7.78B
| $1.01M | 0.08% |
6,680
+12
| +0.2% | +$1.84K |
2016 Q1
15 quarters
|
|
103
Jack Henry & Associates
JKHY
$10.7B
| $1M | 0.08% |
6,894
+19
| +0.3% | +$2.77K |
2016 Q1
15 quarters
|
|
104
Fair Isaac
FICO
$16.7B
| $963K | 0.08% |
2,570
-2,023
| -44% | -$681K |
2016 Q1
15 quarters
|
|
105
Prudential
PUK
$29.6B
| $963K | 0.08% |
26,055
+381
| +1% | +$13.4K |
2016 Q1
15 quarters
|
|
106
Prosperity Bancshares
PB
$8.15B
| $913K | 0.07% |
12,703
| – | – |
2018 Q3
5 quarters
|
|
|
IAA
107
DELISTED
IAA, Inc. Common Stock
IAA
| $904K | 0.07% |
19,215
+2,534
| +15% | +$107K |
2019 Q3
1 quarter
|
|
108
Graco
GGG
$13.3B
| $896K | 0.07% |
17,231
+59
| +0.3% | +$2.82K |
2016 Q1
15 quarters
|
|
109
Merck
MRK
$360B
| $877K | 0.07% |
10,107
+419
| +4% | +$34.4K |
2016 Q1
15 quarters
|
|
110
Invesco QQQ Trust
QQQ
$475B
| $850K | 0.07% |
4,000
| – | – |
2016 Q1
15 quarters
|
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $838K | 0.07% |
5,903
+410
| +7% | +$52.3K |
2016 Q1
15 quarters
|
|
112
Service Corp International
SCI
$11.1B
| $797K | 0.06% |
17,323
+68
| +0.4% | +$3.07K |
2018 Q3
5 quarters
|
|
|
INXN
113
DELISTED
Interxion Holding N.V.
INXN
| $792K | 0.06% |
9,454
-734
| -7% | -$61.3K |
2018 Q4
4 quarters
|
|
114
Trimble
TRMB
$13.9B
| $785K | 0.06% |
18,837
| – | – |
2016 Q4
12 quarters
|
|
115
Cigna
CI
$79.9B
| $782K | 0.06% |
3,824
+520
| +16% | +$95.3K |
2017 Q3
9 quarters
|
|
116
Mastercard
MA
$541B
| $782K | 0.06% |
2,618
+3
| +0.1% | +$846 |
2018 Q1
7 quarters
|
|
117
Danaher
DHR
$161B
| $762K | 0.06% |
5,601
+5
| +0.1% | +$632 |
2017 Q3
9 quarters
|
|
118
Westamerica Bancorp
WABC
$1.42B
| $747K | 0.06% |
11,028
+68
| +0.6% | +$4.45K |
2016 Q1
15 quarters
|
|
119
Donaldson
DCI
$10.2B
| $743K | 0.06% |
12,887
+46
| +0.4% | +$2.5K |
2016 Q1
15 quarters
|
|
120
Sanofi
SNY
$97.3B
| $719K | 0.06% |
14,313
+4,729
| +49% | +$222K |
2019 Q1
3 quarters
|
|
121
Pool Corp
POOL
$6.27B
| $699K | 0.05% |
3,289
| – | – |
2018 Q3
5 quarters
|
|
122
PPG Industries
PPG
$23.9B
| $655K | 0.05% |
4,909
+18
| +0.4% | +$2.28K |
2017 Q3
9 quarters
|
|
123
US Bancorp
USB
$91.5B
| $635K | 0.05% |
10,718
+84
| +0.8% | +$4.86K |
2017 Q3
9 quarters
|
|
124
Nebius Group N.V.
NBIS
$45B
| $625K | 0.05% |
14,376
+1,876
| +15% | +$70K |
2018 Q2
6 quarters
|
|
125
Novartis
NVS
$286B
| $621K | 0.05% |
6,556
| – | – |
2016 Q1
15 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.