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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
ONC
151
BeOne Medicines Ltd
ONC
$41.5B
$502K 0.04%
1,751
– –
CHL
152
DELISTED
China Mobile Limited
CHL
$500K 0.04%
15,558
+414
+3% +$14.5K
AVGO icon
153
Broadcom
AVGO
$1.75T
$499K 0.04%
13,700
– –
GDS icon
154
GDS Holdings
GDS
$6.69B
$497K 0.04%
6,077
-1,079
-15% -$86.4K
TTEK icon
155
Tetra Tech
TTEK
$9.36B
$492K 0.04%
25,765
– –
ADBE icon
156
Adobe
ADBE
$116B
$491K 0.04%
1,002
-146
-13% -$67.9K
KRNT icon
157
Kornit Digital
KRNT
$718M
$490K 0.04%
7,554
– –
PPG icon
158
PPG Industries
PPG
$25.4B
$486K 0.04%
3,984
+17
+0.4% +$1.99K
NOC icon
159
Northrop Grumman
NOC
$77.5B
$482K 0.04%
1,528
+7
+0.5% +$2.28K
TMUS icon
160
T-Mobile US
TMUS
$195B
$479K 0.04%
4,192
+839
+25% +$93K
QTWO icon
161
Q2 Holdings
QTWO
$4.06B
$472K 0.04%
5,177
– –
RARE icon
162
Ultragenyx Pharmaceutical
RARE
$2.52B
$470K 0.04%
5,721
-794
-12% -$65.8K
NTES icon
163
NetEase
NTES
$78.6B
$465K 0.04%
5,110
-1,450
-22% -$136K
ABT icon
164
Abbott
ABT
$195B
$464K 0.04%
4,266
– –
EDU icon
165
New Oriental
EDU
$9.36B
$462K 0.04%
3,088
– –
RPD icon
166
Rapid7
RPD
$896M
$456K 0.04%
7,450
+547
+8% +$32.5K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$447K 0.03%
3,030
+18
+0.6% +$2.7K
CYBR
168
DELISTED
CyberArk
CYBR
$447K 0.03%
4,320
– –
NVDA icon
169
NVIDIA
NVDA
$5.25T
$435K 0.03%
32,200
+40
+0.1% +$465
SE icon
170
Sea Limited
SE
$73.1B
$431K 0.03%
2,799
– –
T icon
171
AT&T
T
$178B
$425K 0.03%
19,728
– –
SWK icon
172
Stanley Black & Decker
SWK
$14.8B
$419K 0.03%
2,581
– –
B
173
Barrick Mining
B
$75.1B
$418K 0.03%
14,857
+33
+0.2% +$940
FSV icon
174
FirstService
FSV
$6.18B
$417K 0.03%
3,159
-916
-22% -$108K
FIS icon
175
Fidelity National Information Services
FIS
$21.4B
$416K 0.03%
2,823
-689
-20% -$99.6K
5 6
7
8 9

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BAM
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WWM
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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.