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HC

Henshaw Capital Portfolio holdings

AUM $3.07B Turnover 11.76%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$64M 6.43%
1,007,252
+1,468
+0.1% +$108K
2016 Q1
16 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$51.4M 5.16%
308,210
-198
-0.1% -$38.8K
2016 Q1
16 quarters
ADP icon
3
Automatic Data Processing
ADP
$113B
$38.4M 3.86%
281,119
– –
2016 Q1
16 quarters
CRM icon
4
Salesforce
CRM
$203B
$35M 3.51%
243,102
-480
-0.2% -$82.3K
2016 Q1
16 quarters
UNP icon
5
Union Pacific
UNP
$172B
$31M 3.12%
220,122
+20
+0% +$3.31K
2016 Q1
16 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$31M 3.11%
344,409
+52
+0% +$6.32K
2016 Q1
16 quarters
BLK icon
7
Blackrock
BLK
$174B
$30.7M 3.08%
69,790
– –
2016 Q1
16 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$30.2M 3.03%
191,489
-537
-0.3% -$88.3K
2016 Q1
16 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$258B
$23.6M 2.37%
83,258
+1
+0% +$315
2016 Q1
16 quarters
RTX icon
10
RTX Corp
RTX
$252B
$23.4M 2.35%
393,999
– –
2016 Q1
16 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$22.8M 2.29%
392,960
-160
-0% -$10.9K
2016 Q1
16 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$22.8M 2.29%
234,200
+4,840
+2% +$468K
2016 Q1
16 quarters
HD icon
13
Home Depot
HD
$308B
$22.8M 2.29%
121,992
+181
+0.1% +$39.7K
2016 Q1
16 quarters
BA icon
14
Boeing
BA
$149B
$22.2M 2.22%
148,562
-410
-0.3% -$112K
2016 Q1
16 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$22.1M 2.22%
380,000
– –
2016 Q1
16 quarters
SBUX icon
16
Starbucks
SBUX
$110B
$21.7M 2.18%
330,353
– –
2016 Q1
16 quarters
MCD icon
17
McDonald's
MCD
$172B
$21.3M 2.14%
128,994
– –
2016 Q1
16 quarters
PFE icon
18
Pfizer
PFE
$168B
$20.8M 2.08%
670,243
-3,223
-0.5% -$110K
2016 Q1
16 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$19.8M 1.98%
75,150
– –
2016 Q1
16 quarters
GD icon
20
General Dynamics
GD
$91.2B
$18.8M 1.89%
142,150
– –
2016 Q1
16 quarters
HON icon
21
Honeywell
HON
$66.7B
$18.8M 1.88%
148,930
+697
+0.5% +$108K
2016 Q1
16 quarters
LLY icon
22
Eli Lilly
LLY
$1.12T
$18.1M 1.82%
130,726
– –
2016 Q1
16 quarters
CMCSA icon
23
Comcast
CMCSA
$77.3B
$17.9M 1.79%
519,978
+90
+0% +$3.8K
2016 Q1
16 quarters
AFL icon
24
Aflac
AFL
$59.2B
$16.6M 1.67%
485,000
– –
2016 Q1
16 quarters
INTC icon
25
Intel
INTC
$504B
$16.4M 1.65%
303,221
+58,100
+24% +$3.44M
2016 Q1
16 quarters
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.