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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
NGG icon
201
National Grid
NGG
$79.8B
$278K 0.03%
+5,389
New +$298K
GWPH
202
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$277K 0.03%
+3,161
New +$335K
PNC icon
203
PNC Financial Services
PNC
$96.6B
$275K 0.03%
2,877
+22
+0.8% +$2.96K
GS icon
204
Goldman Sachs
GS
$301B
$274K 0.03%
1,771
+500
+39% +$106K
V icon
205
Visa
V
$712B
$273K 0.03%
+1,692
New +$319K
CYBR
206
DELISTED
CyberArk
CYBR
$266K 0.03%
+3,112
New +$359K
IBN icon
207
ICICI Bank
IBN
$107B
$266K 0.03%
31,318
– –
CEO
208
DELISTED
CNOOC Limited
CEO
$265K 0.03%
2,560
– –
ESE icon
209
ESCO Technologies
ESE
$7.18B
$265K 0.03%
3,487
+782
+29% +$71.4K
TRHC
210
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$263K 0.03%
+5,021
New +$272K
EXLS icon
211
EXL Service
EXLS
$5.82B
$260K 0.03%
25,025
+3,925
+19% +$53.5K
MMSI icon
212
Merit Medical Systems
MMSI
$5.4B
$258K 0.03%
+8,265
New +$294K
SWK icon
213
Stanley Black & Decker
SWK
$14.8B
$258K 0.03%
2,581
– –
SF
214
Stifel
SF
$12.3B
$258K 0.03%
14,054
+3,387
+32% +$84.8K
TRI icon
215
Thomson Reuters
TRI
$46B
$255K 0.03%
+3,561
New +$277K
EGP icon
216
EastGroup Properties
EGP
$10.8B
$254K 0.03%
2,435
+226
+10% +$28.5K
ASX icon
217
ASE Group
ASX
$98.4B
$254K 0.03%
67,932
– –
ENB icon
218
Enbridge
ENB
$110B
$248K 0.02%
8,511
– –
KAI icon
219
Kadant
KAI
$3.57B
$247K 0.02%
3,314
+799
+32% +$75.7K
TFC icon
220
Truist Financial
TFC
$61.6B
$246K 0.02%
7,964
– –
COHR icon
221
Coherent
COHR
$54.7B
$245K 0.02%
+8,582
New +$279K
WNS
222
DELISTED
WNS Holdings
WNS
$243K 0.02%
5,663
+738
+15% +$47.3K
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
$242K 0.02%
+12,886
New +$329K
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
$239K 0.02%
4,711
+1,370
+41% +$91.9K
NVDA icon
225
NVIDIA
NVDA
$5.25T
$235K 0.02%
+35,600
New +$225K
7 8
9
10 11

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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.