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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
+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
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.78M |
| 2 |
Viatris
VTRS
|
+$1.26M |
| 3 |
WEX
WEX
|
+$553K |
| 4 |
Unilever
UL
|
+$539K |
| 5 |
CACI
CACI
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $96.1M | 7.24% |
724,567
-280,000
| -28% | -$33.7M |
2016 Q1
19 quarters
|
|
2
Salesforce
CRM
$203B
| $54.1M | 4.07% |
242,931
-281
| -0.1% | -$68.3K |
2016 Q1
19 quarters
|
|
3
Blackrock
BLK
$174B
| $50.7M | 3.82% |
70,241
| – | – |
2016 Q1
19 quarters
|
|
4
Automatic Data Processing
ADP
$113B
| $49.5M | 3.73% |
281,119
| – | – |
2016 Q1
19 quarters
|
|
5
Union Pacific
UNP
$172B
| $45.8M | 3.45% |
220,166
+13
| +0% | +$2.6K |
2016 Q1
19 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $43.8M | 3.3% |
344,626
+71
| +0% | +$7.94K |
2016 Q1
19 quarters
|
|
7
Microsoft
MSFT
$4T
| $42.6M | 3.21% |
191,506
-128
| -0.1% | -$27.5K |
2016 Q1
19 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $39.2M | 2.95% |
143,563
-165,413
| -54% | -$45.3M |
2016 Q1
19 quarters
|
|
9
Thermo Fisher Scientific
TMO
$258B
| $39M | 2.94% |
83,732
+473
| +0.6% | +$222K |
2016 Q1
19 quarters
|
|
10
Amazon
AMZN
$2.75T
| $38.1M | 2.87% |
234,080
| – | – |
2016 Q1
19 quarters
|
|
11
Starbucks
SBUX
$111B
| $35.3M | 2.66% |
330,353
| – | – |
2016 Q1
19 quarters
|
|
12
Home Depot
HD
$308B
| $32.3M | 2.44% |
121,778
+95
| +0.1% | +$26.1K |
2016 Q1
19 quarters
|
|
13
Boeing
BA
$149B
| $31.8M | 2.39% |
148,553
| – | – |
2016 Q1
19 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $31.6M | 2.38% |
75,150
| – | – |
2016 Q1
19 quarters
|
|
15
Honeywell
HON
$66.7B
| $30.1M | 2.26% |
149,911
+20
| +0% | +$3.63K |
2016 Q1
19 quarters
|
|
16
McDonald's
MCD
$172B
| $27.7M | 2.08% |
128,994
| – | – |
2016 Q1
19 quarters
|
|
17
Comcast
CMCSA
$77.3B
| $27.3M | 2.05% |
520,307
+104
| +0% | +$4.98K |
2016 Q1
19 quarters
|
|
18
RTX Corp
RTX
$252B
| $26.8M | 2.02% |
374,679
-1,630
| -0.4% | -$107K |
2016 Q1
19 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $25.6M | 1.93% |
292,340
-100,260
| -26% | -$8.46M |
2016 Q1
19 quarters
|
|
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $24.5M | 1.85% |
280,000
-100,000
| -26% | -$8.41M |
2016 Q1
19 quarters
|
|
21
Pfizer
PFE
$168B
| $22.9M | 1.73% |
623,246
-41,142
| -6% | -$1.51M |
2016 Q1
19 quarters
|
|
22
Eli Lilly
LLY
$1.12T
| $22.1M | 1.67% |
130,976
+250
| +0.2% | +$37.3K |
2016 Q1
19 quarters
|
|
23
General Dynamics
GD
$91.2B
| $21.2M | 1.59% |
142,150
| – | – |
2016 Q1
19 quarters
|
|
24
PepsiCo
PEP
$175B
| $19.7M | 1.48% |
132,552
-540
| -0.4% | -$76.8K |
2016 Q1
19 quarters
|
|
25
Oracle
ORCL
$408B
| $19.6M | 1.48% |
303,069
| – | – |
2016 Q1
19 quarters
|
|
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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.