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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
AAPL icon
1
Apple
AAPL
$4.67T
$64M 6.43%
1,007,252
+1,468
+0.1% +$108K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$51.4M 5.16%
308,210
-198
-0.1% -$38.8K
ADP icon
3
Automatic Data Processing
ADP
$114B
$38.4M 3.86%
281,119
– –
CRM icon
4
Salesforce
CRM
$211B
$35M 3.51%
243,102
-480
-0.2% -$82.3K
UNP icon
5
Union Pacific
UNP
$183B
$31M 3.12%
220,122
+20
+0% +$3.31K
JPM icon
6
JPMorgan Chase
JPM
$951B
$31M 3.11%
344,409
+52
+0% +$6.32K
BLK icon
7
Blackrock
BLK
$180B
$30.7M 3.08%
69,790
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$30.2M 3.03%
191,489
-537
-0.3% -$88.3K
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$23.6M 2.37%
83,258
+1
+0% +$315
RTX icon
10
RTX Corp
RTX
$285B
$23.4M 2.35%
393,999
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$22.8M 2.29%
392,960
-160
-0% -$10.9K
AMZN icon
12
Amazon
AMZN
$2.87T
$22.8M 2.29%
234,200
+4,840
+2% +$468K
HD icon
13
Home Depot
HD
$329B
$22.8M 2.29%
121,992
+181
+0.1% +$39.7K
BA icon
14
Boeing
BA
$166B
$22.2M 2.22%
148,562
-410
-0.3% -$112K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$22.1M 2.22%
380,000
– –
SBUX icon
16
Starbucks
SBUX
$123B
$21.7M 2.18%
330,353
– –
MCD icon
17
McDonald's
MCD
$188B
$21.3M 2.14%
128,994
– –
PFE icon
18
Pfizer
PFE
$159B
$20.8M 2.08%
670,243
-3,223
-0.5% -$110K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.8M 1.98%
75,150
– –
GD icon
20
General Dynamics
GD
$103B
$18.8M 1.89%
142,150
– –
HON icon
21
Honeywell
HON
$68.9B
$18.8M 1.88%
148,930
+697
+0.5% +$108K
LLY icon
22
Eli Lilly
LLY
$1.05T
$18.1M 1.82%
130,726
– –
CMCSA icon
23
Comcast
CMCSA
$96B
$17.9M 1.79%
519,978
+90
+0% +$3.8K
AFL icon
24
Aflac
AFL
$58.4B
$16.6M 1.67%
485,000
– –
INTC icon
25
Intel
INTC
$473B
$16.4M 1.65%
303,221
+58,100
+24% +$3.44M
1
2 3 4 5

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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.