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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
SO icon
126
Southern Company
SO
$102B
$637K 0.05%
12,288
+3,808
+45% +$212K
MELI icon
127
Mercado Libre
MELI
$99.7B
$628K 0.05%
637
-172
-21% -$129K
DCI icon
128
Donaldson
DCI
$10.7B
$605K 0.05%
13,007
+59
+0.5% +$2.61K
OTEX icon
129
Open Text
OTEX
$6.08B
$588K 0.05%
13,832
– –
ULTA icon
130
Ulta Beauty
ULTA
$22.1B
$586K 0.05%
2,881
– –
ITW icon
131
Illinois Tool Works
ITW
$79.8B
$579K 0.05%
3,311
+23
+0.7% +$3.76K
AMG icon
132
Affiliated Managers Group
AMG
$9.59B
$577K 0.05%
7,738
+2
+0% +$135
GDS icon
133
GDS Holdings
GDS
$6.69B
$570K 0.05%
7,156
-2,718
-28% -$168K
CWI icon
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$569K 0.05%
25,100
– –
NTES icon
135
NetEase
NTES
$78.6B
$563K 0.05%
6,560
-1,650
-20% -$124K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22.7B
$563K 0.05%
10,251
+1,415
+16% +$75.1K
DUK icon
137
Duke Energy
DUK
$93.8B
$550K 0.05%
6,889
+72
+1% +$6.08K
TAK icon
138
Takeda Pharmaceutical
TAK
$57.6B
$545K 0.05%
30,391
– –
ETN icon
139
Eaton
ETN
$156B
$541K 0.05%
6,188
+53
+0.9% +$4.36K
PUK icon
140
Prudential
PUK
$34.3B
$540K 0.05%
18,318
-1,113
-6% -$29.4K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$513K 0.04%
9,628
+40
+0.4% +$2.03K
SNY icon
142
Sanofi
SNY
$107B
$512K 0.04%
10,023
– –
RARE icon
143
Ultragenyx Pharmaceutical
RARE
$2.52B
$510K 0.04%
6,515
– –
CHL
144
DELISTED
China Mobile Limited
CHL
$509K 0.04%
15,144
+3,797
+33% +$141K
PHG icon
145
Philips
PHG
$26.1B
$507K 0.04%
13,353
+2,229
+20% +$77.6K
HSIC icon
146
Henry Schein
HSIC
$9.98B
$505K 0.04%
8,652
-10,990
-56% -$614K
ADBE icon
147
Adobe
ADBE
$116B
$500K 0.04%
1,148
-145
-11% -$53.7K
NTRA icon
148
Natera
NTRA
$47B
$499K 0.04%
10,003
+673
+7% +$27K
CB icon
149
Chubb
CB
$131B
$497K 0.04%
3,927
-1,233
-24% -$143K
AZN icon
150
AstraZeneca
AZN
$252B
$485K 0.04%
4,587
– –
4 5
6
7 8

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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.