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
+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
IBN icon
151
ICICI Bank
IBN
$107B
$473K 0.04%
31,318
– –
AZN icon
152
AstraZeneca
AZN
$252B
$457K 0.04%
4,587
-706
-13% -$66.5K
PNC icon
153
PNC Financial Services
PNC
$96.6B
$456K 0.04%
2,855
+21
+0.7% +$3.15K
TFC icon
154
Truist Financial
TFC
$61.6B
$449K 0.04%
7,964
– –
RELX icon
155
RELX
RELX
$63.6B
$447K 0.04%
17,694
– –
AVGO icon
156
Broadcom
AVGO
$1.75T
$433K 0.03%
13,700
– –
BSX icon
157
Boston Scientific
BSX
$67.9B
$429K 0.03%
9,480
+883
+10% +$36.9K
TRV icon
158
Travelers Companies
TRV
$77.2B
$429K 0.03%
3,130
+19
+0.6% +$2.59K
SWK icon
159
Stanley Black & Decker
SWK
$14.8B
$428K 0.03%
2,581
– –
CEO
160
DELISTED
CNOOC Limited
CEO
$427K 0.03%
2,560
-503
-16% -$77K
BX icon
161
Blackstone
BX
$107B
$422K 0.03%
7,545
– –
SONY icon
162
Sony
SONY
$145B
$420K 0.03%
30,915
+7,230
+31% +$90.1K
ADBE icon
163
Adobe
ADBE
$116B
$419K 0.03%
1,271
+369
+41% +$109K
FE icon
164
FirstEnergy
FE
$26.5B
$416K 0.03%
8,560
– –
CACI icon
165
CACI
CACI
$13.9B
$415K 0.03%
+1,660
New +$386K
SHOO icon
166
Steven Madden
SHOO
$3.24B
$404K 0.03%
9,385
– –
LHX icon
167
L3Harris
LHX
$48.9B
$403K 0.03%
2,038
+154
+8% +$30.9K
AMT icon
168
American Tower
AMT
$82.1B
$402K 0.03%
1,750
+7
+0.4% +$1.52K
INFY icon
169
Infosys
INFY
$48.8B
$401K 0.03%
38,819
+402
+1% +$4.04K
ASX icon
170
ASE Group
ASX
$98.4B
$378K 0.03%
67,932
+22,585
+50% +$116K
ABB
171
DELISTED
ABB Ltd
ABB
$371K 0.03%
15,421
+2,243
+17% +$48.1K
ABT icon
172
Abbott
ABT
$195B
$371K 0.03%
4,266
– –
SMFG icon
173
Sumitomo Mitsui Financial
SMFG
$164B
$369K 0.03%
49,741
+989
+2% +$7.12K
ZTO icon
174
ZTO Express
ZTO
$16.3B
$366K 0.03%
15,690
– –
KRNT icon
175
Kornit Digital
KRNT
$718M
$361K 0.03%
10,546
-2,606
-20% -$86.4K
5 6
7
8 9

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 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.