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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
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
$1.79B
AUM Growth
+$188M
Cap. Flow
+$33.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.7M
2
TSM icon
TSMC
TSM
+$17.6M
3
GE icon
GE Aerospace
GE
+$16.9M
4
WMT icon
Walmart Inc
WMT
+$16.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.7M
2
ADP icon
Automatic Data Processing
ADP
+$9.02M
3
BA icon
Boeing
BA
+$5.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.06M
5
BLK icon
Blackrock
BLK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Industrials 14.93%
3 Financials 12.26%
4 Healthcare 11.26%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
226
Worthington Enterprises
WOR
$2.8B
$352K 0.02%
10,446
– –
PH icon
227
Parker-Hannifin
PH
$125B
$351K 0.02%
1,104
– –
KMB icon
228
Kimberly-Clark
KMB
$36.4B
$349K 0.02%
2,439
-689
-22% -$92.7K
SJI
229
DELISTED
South Jersey Industries, Inc.
SJI
$347K 0.02%
13,299
– –
VLY icon
230
Valley National Bancorp
VLY
$7.69B
$347K 0.02%
25,219
– –
KBR icon
231
KBR
KBR
$4.79B
$346K 0.02%
7,259
– –
NEE icon
232
NextEra Energy
NEE
$171B
$343K 0.02%
3,670
– –
LHX icon
233
L3Harris
LHX
$48.9B
$341K 0.02%
1,597
+666
+72% +$148K
AZTA icon
234
Azenta
AZTA
$1.44B
$340K 0.02%
3,294
– –
ATRC icon
235
AtriCure
ATRC
$2.47B
$338K 0.02%
4,867
– –
ABBV icon
236
AbbVie
ABBV
$451B
$335K 0.02%
2,475
+475
+24% +$56.1K
SHOP icon
237
Shopify
SHOP
$197B
$332K 0.02%
+2,410
New +$352K
LMT icon
238
Lockheed Martin
LMT
$130B
$332K 0.02%
934
+8
+0.9% +$2.77K
HLNE icon
239
Hamilton Lane
HLNE
$4.6B
$331K 0.02%
3,193
– –
FSV icon
240
FirstService
FSV
$6.18B
$327K 0.02%
1,663
-1,496
-47% -$289K
RARE icon
241
Ultragenyx Pharmaceutical
RARE
$2.52B
$327K 0.02%
3,884
– –
HCM icon
242
HUTCHMED
HCM
$2.15B
$326K 0.02%
9,296
– –
EMR icon
243
Emerson Electric
EMR
$86.6B
$325K 0.02%
3,500
– –
KALU icon
244
Kaiser Aluminum
KALU
$2.56B
$324K 0.02%
3,451
– –
RRX icon
245
Regal Rexnord
RRX
$10.5B
$323K 0.02%
+1,898
New +$301K
NSA
246
DELISTED
National Storage Affiliates Trust
NSA
$321K 0.02%
4,643
– –
RYAAY icon
247
Ryanair
RYAAY
$29.1B
$321K 0.02%
7,833
+1,215
+18% +$52.9K
SNY icon
248
Sanofi
SNY
$107B
$321K 0.02%
+6,399
New +$317K
LYG icon
249
Lloyds Banking Group
LYG
$85.7B
$320K 0.02%
125,671
+38,425
+44% +$98K
SR icon
250
Spire
SR
$4.88B
$320K 0.02%
4,903
– –
8 9
10
11 12

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BAM
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WG
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Henshaw Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Henshaw Capital held 348 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q4 2021 filing shows 21 new, 75 increased, 45 reduced and 24 closed positions. Its largest new stake was American Express: 2,871 shares worth $470K. The largest sale was Starbucks, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2021 buy was American Express: 2,871 shares worth $470K.
  • Henshaw Capital added most to Walt Disney in Q4 2021, an estimated $22.7M increase.
  • Henshaw Capital's biggest Q4 2021 reduction was Starbucks, cutting an estimated $14.7M.
  • Henshaw Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $4.06M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.79B portfolio in Q4 2021.
  • Henshaw Capital opened 21 new positions and closed 24 in Q4 2021.
  • Henshaw Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on Henshaw Capital's 13F filing for Q4 2021, filed 28 May 2026.