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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
BCC icon
176
Boise Cascade
BCC
$2.75B
$414K 0.03%
10,366
– –
IBN icon
177
ICICI Bank
IBN
$107B
$406K 0.03%
41,328
+10,010
+32% +$99.7K
NDAQ icon
178
Nasdaq
NDAQ
$55.5B
$404K 0.03%
9,876
+42
+0.4% +$1.79K
TSEM icon
179
Tower Semiconductor
TSEM
$23.5B
$402K 0.03%
22,043
– –
FISV
180
Fiserv Inc
FISV
$28.3B
$398K 0.03%
3,863
– –
MRSH
181
Marsh
MRSH
$91.9B
$398K 0.03%
3,466
– –
OTEX icon
182
Open Text
OTEX
$6.08B
$397K 0.03%
9,410
-4,422
-32% -$193K
USB icon
183
US Bancorp
USB
$97.3B
$396K 0.03%
11,048
+120
+1% +$4.39K
SAP icon
184
SAP
SAP
$256B
$393K 0.03%
2,524
-287
-10% -$45.6K
PG icon
185
Procter & Gamble
PG
$334B
$389K 0.03%
2,798
+512
+22% +$68K
LHX icon
186
L3Harris
LHX
$48.9B
$388K 0.03%
2,282
+434
+23% +$76.1K
GSK icon
187
GSK
GSK
$102B
$386K 0.03%
8,207
+4,189
+104% +$210K
NFLX icon
188
Netflix
NFLX
$340B
$379K 0.03%
7,580
-1,250
-14% -$62.2K
AMT icon
189
American Tower
AMT
$82.1B
$378K 0.03%
1,564
-57
-4% -$14.5K
BAP icon
190
Credicorp
BAP
$29.3B
$377K 0.03%
3,042
– –
BX icon
191
Blackstone
BX
$107B
$376K 0.03%
7,196
+282
+4% +$15.1K
CSGP icon
192
CoStar Group
CSGP
$13.1B
$374K 0.03%
4,410
– –
BN icon
193
Brookfield
BN
$92.3B
$370K 0.03%
20,931
-4,940
-19% -$88.3K
KAI icon
194
Kadant
KAI
$3.57B
$363K 0.03%
3,314
– –
LOW icon
195
Lowe's Companies
LOW
$117B
$362K 0.03%
+2,185
New +$336K
WNS
196
DELISTED
WNS Holdings
WNS
$362K 0.03%
5,663
– –
GS icon
197
Goldman Sachs
GS
$301B
$361K 0.03%
1,794
+11
+0.6% +$2.24K
FSS icon
198
Federal Signal
FSS
$7.21B
$354K 0.03%
12,091
– –
LMT icon
199
Lockheed Martin
LMT
$130B
$345K 0.03%
900
+6
+0.7% +$2.29K
V icon
200
Visa
V
$712B
$338K 0.03%
1,692
– –
6 7
8
9 10

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.