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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
-18.95%
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
$997M
AUM Growth
-$276M
Cap. Flow
-$14.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
INTC icon
Intel
INTC
+$3.44M
3
KO icon
Coca-Cola
KO
+$2.07M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
GM icon
General Motors
GM
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 14.64%
3 Communication Services 13.23%
4 Healthcare 11.28%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$82.1B
$351K 0.04%
1,614
-136
-8% -$31.7K
TSEM icon
177
Tower Semiconductor
TSEM
$23.5B
$351K 0.04%
22,043
– –
FE icon
178
FirstEnergy
FE
$26.5B
$343K 0.03%
8,560
– –
B
179
Barrick Mining
B
$75.1B
$339K 0.03%
18,506
+68
+0.4% +$1.27K
ABT icon
180
Abbott
ABT
$195B
$337K 0.03%
4,266
– –
FR icon
181
First Industrial Realty Trust
FR
$8.21B
$336K 0.03%
10,106
+2,146
+27% +$85.2K
EDU icon
182
New Oriental
EDU
$9.36B
$334K 0.03%
+3,088
New +$396K
FSS icon
183
Federal Signal
FSS
$7.21B
$330K 0.03%
12,091
+2,572
+27% +$80.1K
FMS icon
184
Fresenius Medical Care
FMS
$12.3B
$327K 0.03%
+9,973
New +$371K
AVGO icon
185
Broadcom
AVGO
$1.75T
$325K 0.03%
13,700
– –
ZD icon
186
Ziff Davis
ZD
$1.91B
$318K 0.03%
4,884
+1,204
+33% +$94K
ICLR icon
187
Icon
ICLR
$13.1B
$316K 0.03%
2,321
-1,246
-35% -$199K
BX icon
188
Blackstone
BX
$107B
$315K 0.03%
6,914
-631
-8% -$34.9K
FSV icon
189
FirstService
FSV
$6.18B
$314K 0.03%
4,075
+1,401
+52% +$134K
NDAQ icon
190
Nasdaq
NDAQ
$55.5B
$310K 0.03%
9,795
+51
+0.5% +$1.81K
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$309K 0.03%
2,415
+19
+0.8% +$2.63K
QTWO icon
192
Q2 Holdings
QTWO
$4.06B
$306K 0.03%
5,177
+1,196
+30% +$92.7K
LMT icon
193
Lockheed Martin
LMT
$130B
$301K 0.03%
888
+6
+0.7% +$2.36K
PBH icon
194
Prestige Consumer Healthcare
PBH
$2.49B
$295K 0.03%
8,052
+1,983
+33% +$77K
NVS icon
195
Novartis
NVS
$292B
$292K 0.03%
3,537
-3,019
-46% -$269K
RARE icon
196
Ultragenyx Pharmaceutical
RARE
$2.52B
$289K 0.03%
+6,515
New +$338K
CHT icon
197
Chunghwa Telecom
CHT
$33.3B
$283K 0.03%
7,968
+645
+9% +$23.2K
FN icon
198
Fabrinet
FN
$14.8B
$283K 0.03%
+5,187
New +$313K
NTRA icon
199
Natera
NTRA
$47B
$279K 0.03%
9,330
+2,732
+41% +$91.3K
PM icon
200
Philip Morris
PM
$299B
$278K 0.03%
+3,815
New +$314K
6 7
8
9 10

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Henshaw Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Henshaw Capital held 332 positions worth $997M, down 22% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q1 2020 filing shows 59 new, 118 increased, 37 reduced and 51 closed positions. Its largest new stake was ExxonMobil: 374,000 shares worth $14.2M. The largest sale was Chevron, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Henshaw Capital's largest Q1 2020 buy was ExxonMobil: 374,000 shares worth $14.2M.
  • Henshaw Capital added most to Intel in Q1 2020, an estimated $3.44M increase.
  • Henshaw Capital's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.4M.
  • Henshaw Capital fully exited Chevron in Q1 2020, selling an estimated $25.1M.
  • Henshaw Capital's ten largest holdings make up 36% of its $997M portfolio in Q1 2020.
  • Henshaw Capital opened 59 new positions and closed 51 in Q1 2020.
  • Henshaw Capital's portfolio value fell 22% quarter-over-quarter to $997M.

Based on Henshaw Capital's 13F filing for Q1 2020, filed 28 May 2026.