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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
NVO
126
Novo Nordisk
NVO
$202B
$668K 0.05%
19,242
+5,236
+37% +$175K
SO icon
127
Southern Company
SO
$102B
$666K 0.05%
12,288
– –
CI icon
128
Cigna
CI
$73.7B
$648K 0.05%
3,825
– –
ETN icon
129
Eaton
ETN
$156B
$636K 0.05%
6,231
+43
+0.7% +$4.2K
FTDR icon
130
Frontdoor
FTDR
$5.71B
$619K 0.05%
15,901
-8,443
-35% -$360K
DUK icon
131
Duke Energy
DUK
$93.8B
$617K 0.05%
6,968
+79
+1% +$6.51K
DCI icon
132
Donaldson
DCI
$10.7B
$606K 0.05%
13,061
+54
+0.4% +$2.63K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$22.7B
$606K 0.05%
10,251
– –
CWI icon
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$604K 0.05%
25,100
– –
KEX icon
135
Kirby Corp
KEX
$7.34B
$601K 0.05%
16,609
-4,089
-20% -$180K
ACN icon
136
Accenture
ACN
$116B
$600K 0.05%
2,653
-563
-18% -$129K
NTRA icon
137
Natera
NTRA
$47B
$600K 0.05%
8,299
-1,704
-17% -$96.9K
INFY icon
138
Infosys
INFY
$48.8B
$599K 0.05%
43,352
+436
+1% +$5.44K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$584K 0.05%
9,665
+37
+0.4% +$2.14K
TT icon
140
Trane Technologies
TT
$98.8B
$578K 0.04%
4,766
+19
+0.4% +$2.13K
C icon
141
Citigroup
C
$223B
$562K 0.04%
13,034
+126
+1% +$6.28K
CB icon
142
Chubb
CB
$131B
$556K 0.04%
4,791
+864
+22% +$109K
ITW icon
143
Illinois Tool Works
ITW
$79.8B
$545K 0.04%
2,821
-490
-15% -$93.1K
TAK icon
144
Takeda Pharmaceutical
TAK
$57.6B
$542K 0.04%
30,391
– –
PHG icon
145
Philips
PHG
$26.1B
$521K 0.04%
13,623
+270
+2% +$10.8K
FMS icon
146
Fresenius Medical Care
FMS
$12.3B
$515K 0.04%
12,122
+2,149
+22% +$92.7K
SBH icon
147
Sally Beauty Holdings
SBH
$1.55B
$511K 0.04%
58,825
– –
HSIC icon
148
Henry Schein
HSIC
$9.98B
$509K 0.04%
8,652
– –
SNY icon
149
Sanofi
SNY
$107B
$503K 0.04%
10,023
– –
AZN icon
150
AstraZeneca
AZN
$252B
$503K 0.04%
4,587
– –
4 5
6
7 8

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WG
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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.