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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
+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
AAPL icon
1
Apple
AAPL
$4.67T
$116M 9.01%
1,004,567
-2,129
-0.2% -$232K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$80.9M 6.26%
308,976
+984
+0.3% +$254K
CRM icon
3
Salesforce
CRM
$211B
$61.1M 4.73%
243,212
-480
-0.2% -$105K
UNP icon
4
Union Pacific
UNP
$183B
$43.3M 3.36%
220,153
+14
+0% +$2.6K
MSFT icon
5
Microsoft
MSFT
$3.81T
$40.3M 3.12%
191,634
+129
+0.1% +$27.1K
BLK icon
6
Blackrock
BLK
$180B
$39.6M 3.06%
70,241
+451
+0.6% +$257K
ADP icon
7
Automatic Data Processing
ADP
$114B
$39.2M 3.04%
281,119
– –
AMZN icon
8
Amazon
AMZN
$2.87T
$36.9M 2.85%
234,080
-120
-0.1% -$18.9K
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$36.8M 2.85%
83,259
+1
+0% +$413
HD icon
10
Home Depot
HD
$329B
$33.8M 2.62%
121,683
-161
-0.1% -$43.6K
JPM icon
11
JPMorgan Chase
JPM
$951B
$33.2M 2.57%
344,555
+74
+0% +$7.27K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$28.8M 2.23%
392,600
+1,200
+0.3% +$91.5K
SBUX icon
13
Starbucks
SBUX
$123B
$28.4M 2.2%
330,353
– –
MCD icon
14
McDonald's
MCD
$188B
$28.3M 2.19%
128,994
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$27.8M 2.16%
380,000
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25.5M 1.97%
75,150
– –
BA icon
17
Boeing
BA
$166B
$24.5M 1.9%
148,553
– –
CMCSA icon
18
Comcast
CMCSA
$96B
$24.1M 1.86%
520,203
+104
+0% +$4.52K
HON icon
19
Honeywell
HON
$68.9B
$23.3M 1.8%
149,891
+936
+0.6% +$139K
PFE icon
20
Pfizer
PFE
$159B
$23.1M 1.79%
664,388
-5,983
-0.9% -$210K
RTX icon
21
RTX Corp
RTX
$285B
$21.7M 1.68%
376,309
+815
+0.2% +$49.6K
GD icon
22
General Dynamics
GD
$103B
$19.7M 1.52%
142,150
– –
LLY icon
23
Eli Lilly
LLY
$1.05T
$19.4M 1.5%
130,726
– –
PEP icon
24
PepsiCo
PEP
$193B
$18.4M 1.43%
133,092
– –
ORCL icon
25
Oracle
ORCL
$435B
$18.1M 1.4%
303,069
– –
1
2 3 4 5

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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.