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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
+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
ISRG icon
201
Intuitive Surgical
ISRG
$132B
$333K 0.03%
1,410
– –
EXLS icon
202
EXL Service
EXLS
$5.82B
$330K 0.03%
25,025
– –
HLT icon
203
Hilton Worldwide
HLT
$72.4B
$329K 0.03%
+3,855
New +$322K
SMTC icon
204
Semtech
SMTC
$12.2B
$327K 0.03%
6,174
– –
FN icon
205
Fabrinet
FN
$14.8B
$327K 0.03%
5,187
– –
AZTA icon
206
Azenta
AZTA
$1.44B
$325K 0.03%
7,026
– –
NXPI icon
207
NXP Semiconductors
NXPI
$56.4B
$325K 0.03%
2,603
– –
PNC icon
208
PNC Financial Services
PNC
$96.6B
$323K 0.03%
2,940
+31
+1% +$3.33K
MMSI icon
209
Merit Medical Systems
MMSI
$5.4B
$319K 0.02%
7,327
-938
-11% -$42.4K
EGP icon
210
EastGroup Properties
EGP
$10.8B
$315K 0.02%
2,435
– –
ICLR icon
211
Icon
ICLR
$13.1B
$313K 0.02%
1,637
– –
BJ icon
212
BJs Wholesale Club
BJ
$11.4B
$312K 0.02%
7,520
+1,533
+26% +$63.4K
LIN icon
213
Linde
LIN
$226B
$312K 0.02%
1,309
– –
SHW icon
214
Sherwin-Williams
SHW
$83.7B
$308K 0.02%
1,326
-207
-14% -$45.2K
NVS icon
215
Novartis
NVS
$292B
$308K 0.02%
3,537
– –
LGND icon
216
Ligand Pharmaceuticals
LGND
$5.59B
$307K 0.02%
5,168
– –
SR icon
217
Spire
SR
$4.88B
$306K 0.02%
5,761
– –
ENB icon
218
Enbridge
ENB
$110B
$306K 0.02%
10,495
– –
NWE icon
219
NorthWestern Energy
NWE
$4.33B
$303K 0.02%
6,239
– –
KBH icon
220
KB Home
KBH
$3.36B
$303K 0.02%
7,889
+709
+10% +$24.8K
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
$301K 0.02%
16,814
– –
HCM icon
222
HUTCHMED
HCM
$2.15B
$300K 0.02%
+9,296
New +$290K
MTX icon
223
Minerals Technologies
MTX
$2.24B
$300K 0.02%
5,873
– –
TRI icon
224
Thomson Reuters
TRI
$46B
$299K 0.02%
3,561
– –
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
$298K 0.02%
15,447
– –
7 8
9
10 11

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PCM
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BAM
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SFS
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WWM
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WG
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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.