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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
CACI icon
101
CACI
CACI
$13.9B
$838K 0.07%
3,863
– –
CVX icon
102
Chevron
CVX
$396B
$834K 0.07%
+9,350
New +$837K
GGG icon
103
Graco
GGG
$12.8B
$833K 0.07%
17,352
+67
+0.4% +$3.16K
TRMB icon
104
Trimble
TRMB
$14.2B
$814K 0.07%
18,837
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$807K 0.07%
10,000
– –
MDT icon
106
Medtronic
MDT
$117B
$807K 0.07%
8,801
+35
+0.4% +$3.36K
CNI icon
107
Canadian National Railway
CNI
$76.2B
$774K 0.07%
8,737
+2,672
+44% +$222K
DLB icon
108
Dolby
DLB
$5.76B
$764K 0.06%
11,600
– –
PB icon
109
Prosperity Bancshares
PB
$8.69B
$754K 0.06%
12,703
– –
SBH icon
110
Sally Beauty Holdings
SBH
$1.55B
$737K 0.06%
58,825
– –
HEI icon
111
HEICO Corp
HEI
$47B
$725K 0.06%
7,272
– –
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$723K 0.06%
5,903
– –
JLL icon
113
Jones Lang LaSalle
JLL
$17.4B
$723K 0.06%
6,989
– –
DLR icon
114
Digital Realty Trust
DLR
$68.8B
$719K 0.06%
5,057
– –
CI icon
115
Cigna
CI
$73.7B
$718K 0.06%
3,825
+1
+0% +$190
BSX icon
116
Boston Scientific
BSX
$67.9B
$700K 0.06%
19,946
+2,208
+12% +$79.5K
ACN icon
117
Accenture
ACN
$116B
$691K 0.06%
3,216
+14
+0.4% +$2.65K
SKM icon
118
SK Telecom
SKM
$15.1B
$687K 0.06%
21,578
+2,789
+15% +$86.1K
SCI icon
119
Service Corp International
SCI
$11.4B
$680K 0.06%
17,489
+86
+0.5% +$3.3K
BAH icon
120
Booz Allen Hamilton
BAH
$9.05B
$673K 0.06%
8,655
– –
FICO icon
121
Fair Isaac
FICO
$24.9B
$669K 0.06%
1,600
– –
BURL icon
122
Burlington
BURL
$17.1B
$661K 0.06%
3,354
– –
C icon
123
Citigroup
C
$223B
$660K 0.06%
12,908
+146
+1% +$6.93K
NBIS
124
Nebius Group N.V.
NBIS
$56.9B
$658K 0.06%
13,154
-2,516
-16% -$101K
DHR icon
125
Danaher
DHR
$152B
$652K 0.06%
4,157
+1
+0% +$144
3 4
5
6 7

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WG
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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.