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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
+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
AAPL icon
1
Apple
AAPL
$4.67T
$96.1M 7.24%
724,567
-280,000
-28% -$33.7M
CRM icon
2
Salesforce
CRM
$211B
$54.1M 4.07%
242,931
-281
-0.1% -$68.3K
BLK icon
3
Blackrock
BLK
$180B
$50.7M 3.82%
70,241
– –
ADP icon
4
Automatic Data Processing
ADP
$114B
$49.5M 3.73%
281,119
– –
UNP icon
5
Union Pacific
UNP
$183B
$45.8M 3.45%
220,166
+13
+0% +$2.6K
JPM icon
6
JPMorgan Chase
JPM
$951B
$43.8M 3.3%
344,626
+71
+0% +$7.94K
MSFT icon
7
Microsoft
MSFT
$3.81T
$42.6M 3.21%
191,506
-128
-0.1% -$27.5K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$39.2M 2.95%
143,563
-165,413
-54% -$45.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$39M 2.94%
83,732
+473
+0.6% +$222K
AMZN icon
10
Amazon
AMZN
$2.87T
$38.1M 2.87%
234,080
– –
SBUX icon
11
Starbucks
SBUX
$123B
$35.3M 2.66%
330,353
– –
HD icon
12
Home Depot
HD
$329B
$32.3M 2.44%
121,778
+95
+0.1% +$26.1K
BA icon
13
Boeing
BA
$166B
$31.8M 2.39%
148,553
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31.6M 2.38%
75,150
– –
HON icon
15
Honeywell
HON
$68.9B
$30.1M 2.26%
149,911
+20
+0% +$3.63K
MCD icon
16
McDonald's
MCD
$188B
$27.7M 2.08%
128,994
– –
CMCSA icon
17
Comcast
CMCSA
$96B
$27.3M 2.05%
520,307
+104
+0% +$4.98K
RTX icon
18
RTX Corp
RTX
$285B
$26.8M 2.02%
374,679
-1,630
-0.4% -$107K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$25.6M 1.93%
292,340
-100,260
-26% -$8.46M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$24.5M 1.85%
280,000
-100,000
-26% -$8.41M
PFE icon
21
Pfizer
PFE
$159B
$22.9M 1.73%
623,246
-41,142
-6% -$1.51M
LLY icon
22
Eli Lilly
LLY
$1.05T
$22.1M 1.67%
130,976
+250
+0.2% +$37.3K
GD icon
23
General Dynamics
GD
$103B
$21.2M 1.59%
142,150
– –
PEP icon
24
PepsiCo
PEP
$193B
$19.7M 1.48%
132,552
-540
-0.4% -$76.8K
ORCL icon
25
Oracle
ORCL
$435B
$19.6M 1.48%
303,069
– –
1
2 3 4 5

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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.