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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
SU icon
126
Suncor Energy
SU
$76.5B
$617K 0.05%
18,816
+8,146
+76% +$254K
DUK icon
127
Duke Energy
DUK
$93.8B
$615K 0.05%
6,737
+1,192
+21% +$109K
ICLR icon
128
Icon
ICLR
$13.1B
$614K 0.05%
3,567
+316
+10% +$48.7K
BAP icon
129
Credicorp
BAP
$29.3B
$611K 0.05%
2,866
+32
+1% +$6.71K
OTEX icon
130
Open Text
OTEX
$6.08B
$610K 0.05%
13,832
– –
FIS icon
131
Fidelity National Information Services
FIS
$21.4B
$592K 0.05%
4,258
+11
+0.3% +$1.48K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$126B
$589K 0.05%
+13,384
New +$559K
ITW icon
133
Illinois Tool Works
ITW
$79.8B
$587K 0.05%
3,268
+23
+0.7% +$3.9K
T icon
134
AT&T
T
$178B
$582K 0.05%
19,728
+2,516
+15% +$72.6K
ETN icon
135
Eaton
ETN
$156B
$575K 0.05%
6,075
+47
+0.8% +$4.17K
FISV
136
Fiserv Inc
FISV
$28.3B
$566K 0.04%
4,895
– –
CNI icon
137
Canadian National Railway
CNI
$76.2B
$562K 0.04%
6,212
-50
-0.8% -$4.49K
TT icon
138
Trane Technologies
TT
$98.8B
$549K 0.04%
4,134
+18
+0.4% +$2.28K
SO icon
139
Southern Company
SO
$102B
$540K 0.04%
8,480
+1,688
+25% +$105K
BN icon
140
Brookfield
BN
$92.3B
$534K 0.04%
25,872
+4,647
+22% +$92.6K
TSEM icon
141
Tower Semiconductor
TSEM
$23.5B
$530K 0.04%
22,043
-5,944
-21% -$133K
NOC icon
142
Northrop Grumman
NOC
$77.5B
$519K 0.04%
1,508
+5
+0.3% +$1.76K
GDS icon
143
GDS Holdings
GDS
$6.69B
$509K 0.04%
9,874
-1,600
-14% -$71.7K
TAK icon
144
Takeda Pharmaceutical
TAK
$57.6B
$504K 0.04%
25,552
– –
NTES icon
145
NetEase
NTES
$78.6B
$502K 0.04%
8,185
+200
+3% +$11.7K
SXT icon
146
Sensient Technologies
SXT
$5.75B
$500K 0.04%
7,570
-5,304
-41% -$340K
LOGI icon
147
Logitech
LOGI
$14B
$490K 0.04%
10,388
– –
SKM icon
148
SK Telecom
SKM
$15.1B
$484K 0.04%
12,710
– –
CB icon
149
Chubb
CB
$131B
$475K 0.04%
3,054
+15
+0.5% +$2.29K
AYI icon
150
Acuity Brands
AYI
$10B
$474K 0.04%
3,432
-5,301
-61% -$682K
4 5
6
7 8

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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.