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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$1.27B
AUM Growth
+$91.4M
Cap. Flow
+$11.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
CVX icon
Chevron
CVX
+$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
OXY icon
Occidental Petroleum
OXY
+$2.33M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 16.81%
3 Communication Services 12.47%
4 Financials 11.83%
5 Miscellaneous 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
201
Ziff Davis
ZD
$1.91B
$300K 0.02%
3,680
– –
RDY icon
202
Dr. Reddy's Laboratories
RDY
$10.1B
$295K 0.02%
36,320
– –
EXLS icon
203
EXL Service
EXLS
$5.82B
$293K 0.02%
21,100
– –
EGP icon
204
EastGroup Properties
EGP
$10.8B
$293K 0.02%
2,209
– –
GS icon
205
Goldman Sachs
GS
$301B
$292K 0.02%
1,271
-477
-27% -$104K
SF
206
Stifel
SF
$12.3B
$288K 0.02%
10,667
– –
ASML icon
207
ASML
ASML
$651B
$287K 0.02%
971
-77
-7% -$20.8K
QDEL icon
208
QuidelOrtho
QDEL
$1.01B
$287K 0.02%
3,822
– –
DIS icon
209
Walt Disney
DIS
$187B
$286K 0.02%
1,980
-940
-32% -$131K
CNMD icon
210
CONMED
CNMD
$1.5B
$280K 0.02%
2,500
– –
MDCO
211
DELISTED
Medicines Co
MDCO
$274K 0.02%
+3,224
New +$215K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.02%
4,608
-5,397
-54% -$315K
CHT icon
213
Chunghwa Telecom
CHT
$33.3B
$270K 0.02%
7,323
– –
JCI icon
214
Johnson Controls International
JCI
$84.6B
$269K 0.02%
6,601
-2,264
-26% -$95.5K
EMR icon
215
Emerson Electric
EMR
$86.6B
$267K 0.02%
3,500
– –
CBPX
216
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$266K 0.02%
7,303
-1,894
-21% -$62.3K
CSGP icon
217
CoStar Group
CSGP
$13.1B
$266K 0.02%
4,440
+780
+21% +$45.5K
JJSF icon
218
J&J Snack Foods
JJSF
$1.67B
$265K 0.02%
1,440
– –
KAI icon
219
Kadant
KAI
$3.57B
$265K 0.02%
2,515
– –
SCHW
220
Charles Schwab
SCHW
$191B
$265K 0.02%
+5,569
New +$245K
ESNT icon
221
Essent Group
ESNT
$6.19B
$264K 0.02%
5,075
-1,075
-17% -$56.1K
MBT
222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$262K 0.02%
+25,811
New +$236K
UGP icon
223
Ultrapar
UGP
$6.87B
$259K 0.02%
41,354
– –
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
$258K 0.02%
+3,341
New +$236K
BCC icon
225
Boise Cascade
BCC
$2.75B
$256K 0.02%
7,008
– –
7 8
9
10 11

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WWM
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WG
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Henshaw Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Henshaw Capital held 314 positions worth $1.27B, up 7.7% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q4 2019 filing shows 30 new, 89 increased, 48 reduced and 41 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 296,910 shares worth $16M. The largest sale was ExxonMobil, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Henshaw Capital's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 296,910 shares worth $16M.
  • Henshaw Capital added most to Chevron in Q4 2019, an estimated $13.3M increase.
  • Henshaw Capital's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
  • Henshaw Capital fully exited ExxonMobil in Q4 2019, selling an estimated $13.6M.
  • Henshaw Capital's ten largest holdings make up 36% of its $1.27B portfolio in Q4 2019.
  • Henshaw Capital opened 30 new positions and closed 41 in Q4 2019.
  • Henshaw Capital's portfolio value rose 7.7% quarter-over-quarter to $1.27B.

Based on Henshaw Capital's 13F filing for Q4 2019, filed 28 May 2026.