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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$116M 9.01%
1,004,567
-2,129
-0.2% -$232K
2016 Q1
18 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$80.9M 6.26%
308,976
+984
+0.3% +$254K
2016 Q1
18 quarters
CRM icon
3
Salesforce
CRM
$203B
$61.1M 4.73%
243,212
-480
-0.2% -$105K
2016 Q1
18 quarters
UNP icon
4
Union Pacific
UNP
$172B
$43.3M 3.36%
220,153
+14
+0% +$2.6K
2016 Q1
18 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$40.3M 3.12%
191,634
+129
+0.1% +$27.1K
2016 Q1
18 quarters
BLK icon
6
Blackrock
BLK
$174B
$39.6M 3.06%
70,241
+451
+0.6% +$257K
2016 Q1
18 quarters
ADP icon
7
Automatic Data Processing
ADP
$113B
$39.2M 3.04%
281,119
– –
2016 Q1
18 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$36.9M 2.85%
234,080
-120
-0.1% -$18.9K
2016 Q1
18 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$258B
$36.8M 2.85%
83,259
+1
+0% +$413
2016 Q1
18 quarters
HD icon
10
Home Depot
HD
$308B
$33.8M 2.62%
121,683
-161
-0.1% -$43.6K
2016 Q1
18 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$33.2M 2.57%
344,555
+74
+0% +$7.27K
2016 Q1
18 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$28.8M 2.23%
392,600
+1,200
+0.3% +$91.5K
2016 Q1
18 quarters
SBUX icon
13
Starbucks
SBUX
$110B
$28.4M 2.2%
330,353
– –
2016 Q1
18 quarters
MCD icon
14
McDonald's
MCD
$172B
$28.3M 2.19%
128,994
– –
2016 Q1
18 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$27.8M 2.16%
380,000
– –
2016 Q1
18 quarters
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$25.5M 1.97%
75,150
– –
2016 Q1
18 quarters
BA icon
17
Boeing
BA
$149B
$24.5M 1.9%
148,553
– –
2016 Q1
18 quarters
CMCSA icon
18
Comcast
CMCSA
$77.3B
$24.1M 1.86%
520,203
+104
+0% +$4.52K
2016 Q1
18 quarters
HON icon
19
Honeywell
HON
$66.7B
$23.3M 1.8%
149,891
+936
+0.6% +$139K
2016 Q1
18 quarters
PFE icon
20
Pfizer
PFE
$168B
$23.1M 1.79%
664,388
-5,983
-0.9% -$210K
2016 Q1
18 quarters
RTX icon
21
RTX Corp
RTX
$252B
$21.7M 1.68%
376,309
+815
+0.2% +$49.6K
2016 Q1
18 quarters
GD icon
22
General Dynamics
GD
$91.2B
$19.7M 1.52%
142,150
– –
2016 Q1
18 quarters
LLY icon
23
Eli Lilly
LLY
$1.12T
$19.4M 1.5%
130,726
– –
2016 Q1
18 quarters
PEP icon
24
PepsiCo
PEP
$175B
$18.4M 1.43%
133,092
– –
2016 Q1
18 quarters
ORCL icon
25
Oracle
ORCL
$408B
$18.1M 1.4%
303,069
– –
2016 Q1
18 quarters
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.