Henshaw Capital LLC

Q1 2020 13F-HR Holdings

Location
Woburn, MA
Holdings as of
3/31/2020
Date filed
5/28/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$996,574
Net value change ($000)
-276,305 (-21.7%)
New positions
60
Sold out positions
52
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 14,201 NEW
INTC 1,740 11.9%
AMZN 1,640 7.7%
VTWO 1,148 NEW
LLY 953 5.5%
DLR 702 NEW
BRO 646 NEW
DLB 629 NEW
BAH 594 NEW
NVST 557 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -26,372 -54.3%
CVX -25,117 -100.0%
JPM -16,996 -35.4%
RTX -13,745 -37.0%
META -11,892 -18.8%
AAPL -9,803 -13.3%
ADP -9,508 -19.8%
IEMG -9,224 -57.8%
AFL -9,051 -35.3%
UNP -8,746 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type