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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
+13.94%
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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
-$115M
Cap. Flow %
-8.68%
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.78M
2
VTRS icon
Viatris
VTRS
+$1.26M
3
WEX icon
WEX
WEX
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.3M
2
AAPL icon
Apple
AAPL
+$33.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.76%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
101
Prosperity Bancshares
PB
$8.69B
$1.08M 0.08%
15,506
– –
CNI icon
102
Canadian National Railway
CNI
$76.2B
$1.07M 0.08%
9,718
+981
+11% +$106K
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.08%
23,496
+98
+0.4% +$3.78K
BAH icon
104
Booz Allen Hamilton
BAH
$9.05B
$1.03M 0.08%
11,803
– –
POOL icon
105
Pool Corp
POOL
$6.83B
$1M 0.08%
2,685
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$962K 0.07%
10,000
– –
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$10.4B
$928K 0.07%
1,592
-726
-31% -$413K
TFX icon
108
Teleflex
TFX
$5.92B
$913K 0.07%
2,218
+1
+0% +$369
SCI icon
109
Service Corp International
SCI
$11.4B
$866K 0.07%
17,644
+76
+0.4% +$3.61K
LKQ icon
110
LKQ Corp
LKQ
$6.46B
$864K 0.07%
24,529
– –
KEX icon
111
Kirby Corp
KEX
$7.34B
$861K 0.06%
16,609
– –
FICO icon
112
Fair Isaac
FICO
$24.9B
$818K 0.06%
1,600
– –
C icon
113
Citigroup
C
$223B
$811K 0.06%
13,153
+119
+0.9% +$6.05K
JKHY icon
114
Jack Henry & Associates
JKHY
$12.1B
$809K 0.06%
4,994
+14
+0.3% +$2.22K
FTDR icon
115
Frontdoor
FTDR
$5.71B
$798K 0.06%
15,901
– –
CI icon
116
Cigna
CI
$73.7B
$796K 0.06%
3,825
– –
DHR icon
117
Danaher
DHR
$152B
$789K 0.06%
4,009
-98
-2% -$19.6K
SO icon
118
Southern Company
SO
$102B
$755K 0.06%
12,288
– –
CB icon
119
Chubb
CB
$131B
$742K 0.06%
4,822
+31
+0.6% +$4.34K
NTRA icon
120
Natera
NTRA
$47B
$735K 0.06%
7,381
-918
-11% -$76.7K
DCI icon
121
Donaldson
DCI
$10.7B
$733K 0.06%
13,109
+48
+0.4% +$2.53K
PHG icon
122
Philips
PHG
$26.1B
$729K 0.05%
16,584
+2,961
+22% +$122K
AZN icon
123
AstraZeneca
AZN
$252B
$728K 0.05%
7,278
+2,691
+59% +$285K
FDS icon
124
Factset
FDS
$11B
$717K 0.05%
2,157
+4
+0.2% +$1.32K
DLR icon
125
Digital Realty Trust
DLR
$68.8B
$706K 0.05%
5,057
– –
3 4
5
6 7

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Henshaw Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Henshaw Capital held 362 positions worth $1.33B, up 2.8% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henshaw Capital withdrew a net $115M in Q4 2020, closing 21 positions and reducing 71 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $6.37M position sold in full.

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

Against the trend, Henshaw Capital opened a new position in Viatris worth $1.45M.

  • Henshaw Capital's largest Q4 2020 buy was Viatris: 77,330 shares worth $1.45M.
  • Henshaw Capital added most to Amgen in Q4 2020, an estimated $3.78M increase.
  • Henshaw Capital's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $45.3M.
  • Henshaw Capital fully exited WisdomTree Japan Hedged Equity Fund in Q4 2020, selling an estimated $6.37M.
  • Henshaw Capital's ten largest holdings make up 38% of its $1.33B portfolio in Q4 2020.
  • Henshaw Capital opened 48 new positions and closed 21 in Q4 2020.
  • Henshaw Capital's portfolio value rose 2.8% quarter-over-quarter to $1.33B.

Based on Henshaw Capital's 13F filing for Q4 2020, filed 28 May 2026.