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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
JLL icon
101
Jones Lang LaSalle
JLL
$17.4B
$706K 0.07%
6,989
– –
DLR icon
102
Digital Realty Trust
DLR
$68.8B
$702K 0.07%
+5,057
New +$643K
TXN icon
103
Texas Instruments
TXN
$236B
$696K 0.07%
6,969
-1,119
-14% -$134K
SCI icon
104
Service Corp International
SCI
$11.4B
$681K 0.07%
17,403
+80
+0.5% +$3.72K
CI icon
105
Cigna
CI
$73.7B
$678K 0.07%
3,824
– –
WABC icon
106
Westamerica Bancorp
WABC
$1.34B
$652K 0.07%
11,096
+68
+0.6% +$4.23K
POOL icon
107
Pool Corp
POOL
$6.83B
$647K 0.06%
3,289
– –
BRO icon
108
Brown & Brown
BRO
$24.5B
$646K 0.06%
+17,824
New +$753K
DLB icon
109
Dolby
DLB
$5.76B
$629K 0.06%
+11,600
New +$760K
PB icon
110
Prosperity Bancshares
PB
$8.69B
$613K 0.06%
12,703
– –
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$606K 0.06%
5,903
– –
MA icon
112
Mastercard
MA
$521B
$606K 0.06%
2,508
-110
-4% -$32.7K
TRMB icon
113
Trimble
TRMB
$14.2B
$600K 0.06%
18,837
– –
BAH icon
114
Booz Allen Hamilton
BAH
$9.05B
$594K 0.06%
+8,655
New +$638K
DEO icon
115
Diageo
DEO
$51.7B
$591K 0.06%
4,647
+2,628
+130% +$394K
BSX icon
116
Boston Scientific
BSX
$67.9B
$579K 0.06%
17,738
+8,258
+87% +$323K
CB icon
117
Chubb
CB
$131B
$576K 0.06%
5,160
+2,106
+69% +$302K
GDS icon
118
GDS Holdings
GDS
$6.69B
$572K 0.06%
9,874
– –
NVST icon
119
Envista
NVST
$4.36B
$557K 0.06%
+37,258
New +$954K
DUK icon
120
Duke Energy
DUK
$93.8B
$551K 0.06%
6,817
+80
+1% +$7.35K
HEI icon
121
HEICO Corp
HEI
$47B
$543K 0.05%
+7,272
New +$795K
C icon
122
Citigroup
C
$223B
$538K 0.05%
12,762
+104
+0.8% +$6.98K
NBIS
123
Nebius Group N.V.
NBIS
$56.9B
$534K 0.05%
15,670
+1,294
+9% +$53.4K
BURL icon
124
Burlington
BURL
$17.1B
$531K 0.05%
+3,354
New +$706K
NTES icon
125
NetEase
NTES
$78.6B
$527K 0.05%
8,210
+25
+0.3% +$1.64K
3 4
5
6 7

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PCM
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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.