We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
-$115M
Cap. Flow %
-8.68%
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.78M
2
VTRS icon
Viatris
VTRS
+$1.26M
3
WEX icon
WEX
WEX
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.3M
2
AAPL icon
Apple
AAPL
+$33.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.76%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
201
Semtech
SMTC
$12.2B
$387K 0.03%
5,365
-809
-13% -$51.7K
HALO icon
202
Halozyme
HALO
$12B
$386K 0.03%
9,040
+988
+12% +$35.5K
AXP icon
203
American Express
AXP
$225B
$378K 0.03%
+3,125
New +$346K
BAP icon
204
Credicorp
BAP
$29.3B
$377K 0.03%
2,299
-743
-24% -$103K
AZTA icon
205
Azenta
AZTA
$1.44B
$373K 0.03%
5,494
-1,532
-22% -$95.5K
NVDA icon
206
NVIDIA
NVDA
$5.25T
$373K 0.03%
28,560
-3,640
-11% -$48.7K
SR icon
207
Spire
SR
$4.88B
$369K 0.03%
5,761
– –
USB icon
208
US Bancorp
USB
$97.3B
$368K 0.03%
7,897
-3,151
-29% -$133K
CSGP icon
209
CoStar Group
CSGP
$13.1B
$368K 0.03%
3,980
-430
-10% -$37.7K
TXRH icon
210
Texas Roadhouse
TXRH
$13.1B
$366K 0.03%
4,679
– –
MTX icon
211
Minerals Technologies
MTX
$2.24B
$365K 0.03%
5,873
– –
MMSI icon
212
Merit Medical Systems
MMSI
$5.4B
$365K 0.03%
6,572
-755
-10% -$39K
NWE icon
213
NorthWestern Energy
NWE
$4.33B
$364K 0.03%
6,239
– –
CNMD icon
214
CONMED
CNMD
$1.5B
$363K 0.03%
3,244
– –
AEO icon
215
American Eagle Outfitters
AEO
$2.83B
$362K 0.03%
18,046
– –
KAI icon
216
Kadant
KAI
$3.57B
$362K 0.03%
2,568
-746
-23% -$95K
ING icon
217
ING
ING
$101B
$361K 0.03%
38,237
– –
BPMC
218
DELISTED
Blueprint Medicines
BPMC
$359K 0.03%
3,201
+641
+25% +$67.6K
AMT icon
219
American Tower
AMT
$82.1B
$353K 0.03%
1,572
+8
+0.5% +$1.86K
SHW icon
220
Sherwin-Williams
SHW
$83.7B
$351K 0.03%
1,434
+108
+8% +$25.6K
LOW icon
221
Lowe's Companies
LOW
$117B
$351K 0.03%
2,185
– –
EFOR
222
Everforth Inc
EFOR
$1.31B
$346K 0.03%
4,148
– –
TVTX icon
223
Travere Therapeutics
TVTX
$6.19B
$346K 0.03%
12,706
-2,497
-16% -$58.3K
MCK icon
224
McKesson
MCK
$104B
$346K 0.03%
1,989
+5
+0.3% +$833
LIN icon
225
Linde
LIN
$226B
$345K 0.03%
1,309
– –
7 8
9
10 11

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Henshaw Capital held 362 positions worth $1.33B, up 2.8% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henshaw Capital withdrew a net $115M in Q4 2020, closing 21 positions and reducing 71 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Henshaw Capital opened a new position in Viatris worth $1.45M.

  • Henshaw Capital's largest Q4 2020 buy was Viatris: 77,330 shares worth $1.45M.
  • Henshaw Capital added most to Amgen in Q4 2020, an estimated $3.78M increase.
  • Henshaw Capital's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $45.3M.
  • Henshaw Capital fully exited WisdomTree Japan Hedged Equity Fund in Q4 2020, selling an estimated $6.37M.
  • Henshaw Capital's ten largest holdings make up 38% of its $1.33B portfolio in Q4 2020.
  • Henshaw Capital opened 48 new positions and closed 21 in Q4 2020.
  • Henshaw Capital's portfolio value rose 2.8% quarter-over-quarter to $1.33B.

Based on Henshaw Capital's 13F filing for Q4 2020, filed 28 May 2026.