Henshaw Capital LLC

Q3 2020 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2020
Date filed
5/28/2026
Form type
13F-HR
Num holdings
314
Total value ($000)
$1,291,855
Net value change ($000)
+110,860 (9.4%)
New positions
25
Sold out positions
22
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 24,528 26.7%
CRM 15,473 33.9%
META 10,985 15.7%
FDX 7,593 79.4%
TMO 6,592 21.9%
UNP 6,122 16.4%
AMZN 4,547 14.1%
MCD 4,517 19.0%
SBUX 4,073 16.8%
ABBV 3,827 1530.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,542 -45.1%
BA -2,680 -9.8%
CSCO -2,669 -15.5%
ADP -2,643 -6.3%
INTC -2,392 -13.0%
LLY -2,113 -9.8%
TFX -1,612 -68.1%
CVS -1,609 -10.1%
GD -1,568 -7.4%
RTX -1,485 -6.4%
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