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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$1.49B
AUM Growth
+$167M
Cap. Flow
+$80M
Cap. Flow %
5.35%
Top 10 Hldgs %
34.11%
Holding
383
New
42
Increased
88
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
V icon
Visa
V
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.15M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
TSMC
TSM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Industrials 16.8%
3 Financials 13.4%
4 Consumer Discretionary 11.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
226
WillScot Mobile Mini Holdings
WSC
$4.37B
$356K 0.02%
12,824
– –
PBH icon
227
Prestige Consumer Healthcare
PBH
$2.47B
$355K 0.02%
8,052
– –
MS icon
228
Morgan Stanley
MS
$319B
$354K 0.02%
+4,553
New +$349K
JACK icon
229
Jack in the Box
JACK
$314M
$353K 0.02%
3,213
– –
CP icon
230
Canadian Pacific Kansas City
CP
$81B
$349K 0.02%
+4,600
New +$331K
EGP icon
231
EastGroup Properties
EGP
$11.2B
$349K 0.02%
2,435
– –
SJI
232
DELISTED
South Jersey Industries, Inc.
SJI
$349K 0.02%
15,447
– –
BHP icon
233
BHP
BHP
$211B
$349K 0.02%
+5,631
New +$362K
AIT icon
234
Applied Industrial Technologies
AIT
$12.4B
$348K 0.02%
3,817
– –
VLY icon
235
Valley National Bancorp
VLY
$7.9B
$347K 0.02%
25,219
– –
TM icon
236
Toyota
TM
$228B
$344K 0.02%
2,202
+283
+15% +$42.8K
UCB
237
United Community Banks
UCB
$4.26B
$343K 0.02%
10,043
– –
BNS icon
238
Scotiabank
BNS
$105B
$342K 0.02%
5,471
-1,780
-25% -$103K
BP icon
239
BP
BP
$112B
$341K 0.02%
+14,019
New +$338K
BSX icon
240
Boston Scientific
BSX
$68.4B
$340K 0.02%
8,805
-10,643
-55% -$403K
CMCO icon
241
Columbus McKinnon
CMCO
$422M
$337K 0.02%
6,395
-1,898
-23% -$90.6K
LMT icon
242
Lockheed Martin
LMT
$131B
$337K 0.02%
913
+6
+0.7% +$2.06K
BJ icon
243
BJs Wholesale Club
BJ
$12.8B
$337K 0.02%
7,520
– –
PGR icon
244
Progressive
PGR
$128B
$337K 0.02%
+3,521
New +$320K
ONB icon
245
Old National Bancorp
ONB
$10.2B
$334K 0.02%
17,286
– –
D icon
246
Dominion Energy
D
$62.1B
$334K 0.02%
4,397
+1,401
+47% +$102K
WCC
247
WESCO International
WCC
$15.1B
$333K 0.02%
3,849
+978
+34% +$82.3K
ALGT icon
248
Allegiant Air
ALGT
$2.57B
$328K 0.02%
+1,345
New +$299K
TFC icon
249
Truist Financial
TFC
$63.9B
$327K 0.02%
+5,605
New +$307K
TVTX icon
250
Travere Therapeutics
TVTX
$5.17B
$325K 0.02%
13,033
+327
+3% +$9.04K
8 9
10
11 12

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HCM
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SCM
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BCM
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NB
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WGI
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MMEA
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Henshaw Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Henshaw Capital held 383 positions worth $1.49B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital deployed $80M of net new capital in Q1 2021, opening 42 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 110,500 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $871K trimmed.

  • Henshaw Capital's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 110,500 shares worth $18.3M.
  • Henshaw Capital added most to NVIDIA in Q1 2021, an estimated $15.3M increase.
  • Henshaw Capital's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $871K.
  • Henshaw Capital fully exited Mastercard in Q1 2021, selling an estimated $1.15M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.49B portfolio in Q1 2021.
  • Henshaw Capital opened 42 new positions and closed 38 in Q1 2021.
  • Henshaw Capital's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Henshaw Capital's 13F filing for Q1 2021, filed 28 May 2026.