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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
C icon
101
Citigroup
C
$223B
$1.01M 0.08%
12,658
+86
+0.7% +$6.35K
MORN icon
102
Morningstar
MORN
$8.16B
$1.01M 0.08%
6,680
+12
+0.2% +$1.84K
JKHY icon
103
Jack Henry & Associates
JKHY
$12.1B
$1M 0.08%
6,894
+19
+0.3% +$2.77K
FICO icon
104
Fair Isaac
FICO
$24.9B
$963K 0.08%
2,570
-2,023
-44% -$681K
PUK icon
105
Prudential
PUK
$34.3B
$963K 0.08%
26,055
+381
+1% +$13.4K
PB icon
106
Prosperity Bancshares
PB
$8.69B
$913K 0.07%
12,703
– –
IAA
107
DELISTED
IAA, Inc. Common Stock
IAA
$904K 0.07%
19,215
+2,534
+15% +$107K
GGG icon
108
Graco
GGG
$12.8B
$896K 0.07%
17,231
+59
+0.3% +$2.82K
MRK icon
109
Merck
MRK
$366B
$877K 0.07%
10,107
+419
+4% +$34.4K
QQQ icon
110
Invesco QQQ Trust
QQQ
$489B
$850K 0.07%
4,000
– –
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$838K 0.07%
5,903
+410
+7% +$52.3K
SCI icon
112
Service Corp International
SCI
$11.4B
$797K 0.06%
17,323
+68
+0.4% +$3.07K
INXN
113
DELISTED
Interxion Holding N.V.
INXN
$792K 0.06%
9,454
-734
-7% -$61.3K
TRMB icon
114
Trimble
TRMB
$14.2B
$785K 0.06%
18,837
– –
CI icon
115
Cigna
CI
$73.7B
$782K 0.06%
3,824
+520
+16% +$95.3K
MA icon
116
Mastercard
MA
$521B
$782K 0.06%
2,618
+3
+0.1% +$846
DHR icon
117
Danaher
DHR
$152B
$762K 0.06%
5,601
+5
+0.1% +$632
WABC icon
118
Westamerica Bancorp
WABC
$1.34B
$747K 0.06%
11,028
+68
+0.6% +$4.45K
DCI icon
119
Donaldson
DCI
$10.7B
$743K 0.06%
12,887
+46
+0.4% +$2.5K
SNY icon
120
Sanofi
SNY
$107B
$719K 0.06%
14,313
+4,729
+49% +$222K
POOL icon
121
Pool Corp
POOL
$6.83B
$699K 0.05%
3,289
– –
PPG icon
122
PPG Industries
PPG
$25.4B
$655K 0.05%
4,909
+18
+0.4% +$2.28K
USB icon
123
US Bancorp
USB
$97.3B
$635K 0.05%
10,718
+84
+0.8% +$4.86K
NBIS
124
Nebius Group N.V.
NBIS
$56.9B
$625K 0.05%
14,376
+1,876
+15% +$70K
NVS icon
125
Novartis
NVS
$292B
$621K 0.05%
6,556
– –
3 4
5
6 7

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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.