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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+21.33%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
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 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$23.2B
$471K 0.04%
3,512
-758
-18% -$99.5K
NOC icon
152
Northrop Grumman
NOC
$78B
$468K 0.04%
1,521
+7
+0.5% +$2.29K
NVO
153
Novo Nordisk
NVO
$225B
$459K 0.04%
14,006
+1,146
+9% +$36.6K
RDY icon
154
Dr. Reddy's Laboratories
RDY
$9.77B
$458K 0.04%
43,180
-4,335
-9% -$44.1K
BN icon
155
Brookfield
BN
$104B
$456K 0.04%
25,871
-1
-0% -$18
T icon
156
AT&T
T
$169B
$450K 0.04%
19,728
– –
QTWO icon
157
Q2 Holdings
QTWO
$3.71B
$444K 0.04%
5,177
– –
AVGO icon
158
Broadcom
AVGO
$1.81T
$432K 0.04%
13,700
– –
FMS icon
159
Fresenius Medical Care
FMS
$13.3B
$432K 0.04%
9,973
– –
CYBR
160
DELISTED
CyberArk
CYBR
$429K 0.04%
4,320
+1,208
+39% +$118K
KMB icon
161
Kimberly-Clark
KMB
$37.5B
$426K 0.04%
3,012
+597
+25% +$82.4K
TT icon
162
Trane Technologies
TT
$104B
$422K 0.04%
4,747
-476
-9% -$41.4K
TSEM icon
163
Tower Semiconductor
TSEM
$22.9B
$421K 0.04%
22,043
– –
PPG icon
164
PPG Industries
PPG
$26.5B
$421K 0.04%
3,967
-971
-20% -$93.5K
AMT icon
165
American Tower
AMT
$79.9B
$419K 0.04%
1,621
+7
+0.4% +$1.73K
INFY icon
166
Infosys
INFY
$50B
$415K 0.04%
42,916
– –
FSV icon
167
FirstService
FSV
$6.58B
$411K 0.03%
4,075
– –
TTEK icon
168
Tetra Tech
TTEK
$8.7B
$408K 0.03%
25,765
– –
BAP icon
169
Credicorp
BAP
$30.9B
$407K 0.03%
3,042
+176
+6% +$25.1K
KRNT icon
170
Kornit Digital
KRNT
$708M
$403K 0.03%
+7,554
New +$288K
USB icon
171
US Bancorp
USB
$100B
$402K 0.03%
10,928
+129
+1% +$4.6K
EDU icon
172
New Oriental
EDU
$8.08B
$402K 0.03%
3,088
– –
NFLX icon
173
Netflix
NFLX
$301B
$402K 0.03%
8,830
-1,490
-14% -$63.4K
B
174
Barrick Mining
B
$61.5B
$399K 0.03%
14,824
-3,682
-20% -$92K
SAP icon
175
SAP
SAP
$209B
$394K 0.03%
2,811
-1,084
-28% -$134K
5 6
7
8 9

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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.