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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
+10.93%
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
$1.29B
AUM Growth
+$111M
Cap. Flow
+$4.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.14M
2
AMGN icon
Amgen
AMGN
+$2.76M
3
JD icon
JD.com
JD
+$730K
4
LKQ icon
LKQ Corp
LKQ
+$723K
5
ULTA icon
Ulta Beauty
ULTA
+$628K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.35M
2
TFX icon
Teleflex
TFX
+$1.59M
3
TRU icon
TransUnion
TRU
+$1.05M
4
CVX icon
Chevron
CVX
+$834K
5
TECH icon
Bio-Techne
TECH
+$513K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Industrials 14.15%
3 Communication Services 14.13%
4 Consumer Discretionary 11.33%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
101
TransUnion
TRU
$16.4B
$929K 0.07%
11,037
-12,147
-52% -$1.05M
ASML icon
102
ASML
ASML
$651B
$919K 0.07%
2,489
+157
+7% +$58.7K
MDT icon
103
Medtronic
MDT
$117B
$919K 0.07%
8,840
+39
+0.4% +$3.92K
POOL icon
104
Pool Corp
POOL
$6.83B
$898K 0.07%
2,685
-604
-18% -$187K
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
$857K 0.07%
80,662
+1,218
+2% +$13.4K
SONY icon
106
Sony
SONY
$145B
$850K 0.07%
55,400
-9,010
-14% -$140K
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$839K 0.06%
23,398
+109
+0.5% +$4.16K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$815K 0.06%
10,000
– –
JD icon
109
JD.com
JD
$38.8B
$815K 0.06%
+10,503
New +$730K
JKHY icon
110
Jack Henry & Associates
JKHY
$12.1B
$810K 0.06%
4,980
-1,949
-28% -$338K
PB icon
111
Prosperity Bancshares
PB
$8.69B
$804K 0.06%
15,506
+2,803
+22% +$154K
SKM icon
112
SK Telecom
SKM
$15.1B
$798K 0.06%
21,612
+34
+0.2% +$1.2K
DHR icon
113
Danaher
DHR
$152B
$784K 0.06%
4,107
-50
-1% -$8.89K
DLB icon
114
Dolby
DLB
$5.76B
$769K 0.06%
11,600
– –
NBIS
115
Nebius Group N.V.
NBIS
$56.9B
$767K 0.06%
11,756
-1,398
-11% -$83.3K
TFX icon
116
Teleflex
TFX
$5.92B
$755K 0.06%
2,217
-4,286
-66% -$1.59M
AMG icon
117
Affiliated Managers Group
AMG
$9.59B
$752K 0.06%
11,004
+3,266
+42% +$228K
DLR icon
118
Digital Realty Trust
DLR
$68.8B
$742K 0.06%
5,057
– –
SCI icon
119
Service Corp International
SCI
$11.4B
$741K 0.06%
17,568
+79
+0.5% +$3.37K
RDY icon
120
Dr. Reddy's Laboratories
RDY
$10.1B
$740K 0.06%
53,200
+10,020
+23% +$119K
BSX icon
121
Boston Scientific
BSX
$67.9B
$729K 0.06%
19,066
-880
-4% -$33.9K
FDS icon
122
Factset
FDS
$11B
$721K 0.06%
2,153
-921
-30% -$318K
MELI icon
123
Mercado Libre
MELI
$99.7B
$690K 0.05%
637
– –
FICO icon
124
Fair Isaac
FICO
$24.9B
$681K 0.05%
1,600
– –
LKQ icon
125
LKQ Corp
LKQ
$6.46B
$680K 0.05%
+24,529
New +$723K
3 4
5
6 7

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Henshaw Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Henshaw Capital held 336 positions worth $1.29B, up 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Henshaw Capital's Q3 2020 filing shows 25 new, 101 increased, 44 reduced and 22 closed positions. Its largest new stake was JD.com: 10,503 shares worth $815K. The largest sale was ExxonMobil, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Henshaw Capital's largest Q3 2020 buy was JD.com: 10,503 shares worth $815K.
  • Henshaw Capital added most to AbbVie in Q3 2020, an estimated $4.14M increase.
  • Henshaw Capital's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $4.35M.
  • Henshaw Capital fully exited Chevron in Q3 2020, selling an estimated $834K.
  • Henshaw Capital's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2020.
  • Henshaw Capital opened 25 new positions and closed 22 in Q3 2020.
  • Henshaw Capital's portfolio value rose 9.4% quarter-over-quarter to $1.29B.

Based on Henshaw Capital's 13F filing for Q3 2020, filed 28 May 2026.