We are live on ! Find out more
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
ACN icon
126
Accenture
ACN
$116B
$523K 0.05%
3,202
-2,241
-41% -$432K
FIS icon
127
Fidelity National Information Services
FIS
$21.4B
$519K 0.05%
4,270
+12
+0.3% +$1.67K
DHR icon
128
Danaher
DHR
$152B
$510K 0.05%
4,156
-1,445
-26% -$195K
ULTA icon
129
Ulta Beauty
ULTA
$22.1B
$506K 0.05%
+2,881
New +$718K
SKM icon
130
SK Telecom
SKM
$15.1B
$504K 0.05%
18,789
+6,079
+48% +$202K
DCI icon
131
Donaldson
DCI
$10.7B
$500K 0.05%
12,948
+61
+0.5% +$2.98K
ASML icon
132
ASML
ASML
$651B
$495K 0.05%
1,893
+922
+95% +$262K
CWI icon
133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$495K 0.05%
+25,100
New +$592K
FICO icon
134
Fair Isaac
FICO
$24.9B
$492K 0.05%
1,600
-970
-38% -$357K
OTEX icon
135
Open Text
OTEX
$6.08B
$483K 0.05%
13,832
– –
ETN icon
136
Eaton
ETN
$156B
$477K 0.05%
6,135
+60
+1% +$5.5K
SBH icon
137
Sally Beauty Holdings
SBH
$1.55B
$475K 0.05%
58,825
– –
CNI icon
138
Canadian National Railway
CNI
$76.2B
$471K 0.05%
6,065
-147
-2% -$12.8K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$468K 0.05%
9,588
+3,950
+70% +$216K
ITW icon
140
Illinois Tool Works
ITW
$79.8B
$467K 0.05%
3,288
+20
+0.6% +$3.4K
PUK icon
141
Prudential
PUK
$34.3B
$467K 0.05%
19,431
-6,624
-25% -$211K
FISV
142
Fiserv Inc
FISV
$28.3B
$465K 0.05%
4,895
– –
TAK icon
143
Takeda Pharmaceutical
TAK
$57.6B
$461K 0.05%
30,391
+4,839
+19% +$87.7K
SO icon
144
Southern Company
SO
$102B
$459K 0.05%
8,480
– –
NOC icon
145
Northrop Grumman
NOC
$77.5B
$458K 0.05%
1,514
+6
+0.4% +$2.09K
TDOC icon
146
Teladoc Health
TDOC
$1.18B
$458K 0.05%
2,954
+193
+7% +$22.5K
AMG icon
147
Affiliated Managers Group
AMG
$9.59B
$458K 0.05%
+7,736
New +$579K
QDEL icon
148
QuidelOrtho
QDEL
$1.01B
$454K 0.05%
4,640
+818
+21% +$66.2K
SNY icon
149
Sanofi
SNY
$107B
$438K 0.04%
10,023
-4,290
-30% -$205K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$22.7B
$436K 0.04%
8,836
+3,336
+61% +$184K
4 5
6
7 8

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.