Henshaw Capital LLC

Q4 2020 13F-HR Holdings

Location
Woburn, MA
Holdings as of
12/31/2020
Date filed
5/28/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$1,327,984
Net value change ($000)
+36,129 (2.8%)
New positions
49
Sold out positions
22
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 11,098 28.0%
JPM 10,622 32.0%
ADP 10,320 26.3%
BA 7,249 29.5%
SBUX 6,957 24.5%
HON 6,798 29.2%
MDY 6,094 23.9%
RTX 5,140 23.7%
CMCSA 3,199 13.3%
LLY 2,764 14.3%
Top Reduces (Value $000, Stocks/ETFs)
META -41,705 -51.5%
AAPL -20,196 -17.4%
CRM -7,065 -11.6%
DXJ -6,370 -100.0%
VWO -5,863 -42.5%
EFA -5,614 -100.0%
ABBV -3,863 -94.8%
GOOGL -3,309 -11.9%
GOOGL -3,241 -11.2%
TERMINIX GLOBAL HOLDINGS INC -2,172 -100.0%
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