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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
+13.94%
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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
-$115M
Cap. Flow %
-8.68%
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.78M
2
VTRS icon
Viatris
VTRS
+$1.26M
3
WEX icon
WEX
WEX
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.3M
2
AAPL icon
Apple
AAPL
+$33.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.76%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
151
Q2 Holdings
QTWO
$4.06B
$544K 0.04%
4,300
-877
-17% -$94.5K
COHR icon
152
Coherent
COHR
$54.7B
$542K 0.04%
7,136
– –
SNAP icon
153
Snap
SNAP
$9.18B
$542K 0.04%
10,815
– –
NOC icon
154
Northrop Grumman
NOC
$77.5B
$541K 0.04%
1,776
+248
+16% +$75.9K
UL icon
155
Unilever
UL
$140B
$539K 0.04%
+7,940
New +$539K
SHOO icon
156
Steven Madden
SHOO
$3.24B
$527K 0.04%
14,928
+2,485
+20% +$70.7K
SE icon
157
Sea Limited
SE
$73.1B
$525K 0.04%
2,636
-163
-6% -$29K
EDU icon
158
New Oriental
EDU
$9.36B
$519K 0.04%
2,793
-295
-10% -$49.6K
ADBE icon
159
Adobe
ADBE
$116B
$518K 0.04%
1,036
+34
+3% +$16.4K
TTEK icon
160
Tetra Tech
TTEK
$9.36B
$516K 0.04%
22,280
-3,485
-14% -$78.5K
LHX icon
161
L3Harris
LHX
$48.9B
$512K 0.04%
2,708
+426
+19% +$77.9K
FMS icon
162
Fresenius Medical Care
FMS
$12.3B
$504K 0.04%
12,122
– –
BCC icon
163
Boise Cascade
BCC
$2.75B
$495K 0.04%
10,366
– –
TT icon
164
Trane Technologies
TT
$98.8B
$480K 0.04%
3,305
-1,461
-31% -$202K
MYRG icon
165
MYR Group
MYRG
$4.58B
$476K 0.04%
7,917
– –
GS icon
166
Goldman Sachs
GS
$301B
$475K 0.04%
1,803
+9
+0.5% +$2K
KRNT icon
167
Kornit Digital
KRNT
$718M
$473K 0.04%
5,312
-2,242
-30% -$172K
BUR icon
168
Burford Capital
BUR
$957M
$470K 0.04%
+48,590
New +$471K
ABT icon
169
Abbott
ABT
$195B
$467K 0.04%
4,266
– –
BX icon
170
Blackstone
BX
$107B
$466K 0.04%
7,196
– –
RY icon
171
Royal Bank of Canada
RY
$283B
$464K 0.03%
5,651
+1,588
+39% +$123K
BN icon
172
Brookfield
BN
$92.3B
$462K 0.03%
20,931
– –
SWK icon
173
Stanley Black & Decker
SWK
$14.8B
$461K 0.03%
2,581
– –
SNY icon
174
Sanofi
SNY
$107B
$458K 0.03%
9,420
-603
-6% -$29.7K
WWD icon
175
Woodward
WWD
$20.2B
$455K 0.03%
+3,744
New +$380K
5 6
7
8 9

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WG
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Henshaw Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Henshaw Capital held 362 positions worth $1.33B, up 2.8% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henshaw Capital withdrew a net $115M in Q4 2020, closing 21 positions and reducing 71 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Henshaw Capital opened a new position in Viatris worth $1.45M.

  • Henshaw Capital's largest Q4 2020 buy was Viatris: 77,330 shares worth $1.45M.
  • Henshaw Capital added most to Amgen in Q4 2020, an estimated $3.78M increase.
  • Henshaw Capital's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $45.3M.
  • Henshaw Capital fully exited WisdomTree Japan Hedged Equity Fund in Q4 2020, selling an estimated $6.37M.
  • Henshaw Capital's ten largest holdings make up 38% of its $1.33B portfolio in Q4 2020.
  • Henshaw Capital opened 48 new positions and closed 21 in Q4 2020.
  • Henshaw Capital's portfolio value rose 2.8% quarter-over-quarter to $1.33B.

Based on Henshaw Capital's 13F filing for Q4 2020, filed 28 May 2026.