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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.6M
2
EMR icon
Emerson Electric
EMR
+$7.72M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
3
WRB icon
W.R. Berkley
WRB
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Industrials 16.37%
3 Financials 12.03%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
226
Kite Realty
KRG
$5.21B
$330K 0.02%
14,500
– –
TFC icon
227
Truist Financial
TFC
$61.6B
$330K 0.02%
5,821
+1,205
+26% +$74.4K
VLY icon
228
Valley National Bancorp
VLY
$7.69B
$328K 0.02%
25,219
– –
CP icon
229
Canadian Pacific Kansas City
CP
$82.7B
$328K 0.02%
3,977
+527
+15% +$39.6K
TM icon
230
Toyota
TM
$230B
$325K 0.02%
1,803
-597
-25% -$112K
KALU icon
231
Kaiser Aluminum
KALU
$2.56B
$325K 0.02%
3,451
– –
ESNT icon
232
Essent Group
ESNT
$6.19B
$324K 0.02%
7,874
– –
COF icon
233
Capital One
COF
$132B
$321K 0.02%
2,443
+763
+45% +$111K
NGG icon
234
National Grid
NGG
$79.8B
$320K 0.02%
4,632
-840
-15% -$55.7K
ATRC icon
235
AtriCure
ATRC
$2.47B
$320K 0.02%
4,867
– –
OMCL icon
236
Omnicell
OMCL
$1.51B
$319K 0.02%
2,463
– –
ELV icon
237
Elevance Health
ELV
$85.5B
$318K 0.02%
+648
New +$296K
TMHC
238
DELISTED
Taylor Morrison
TMHC
$318K 0.02%
11,680
– –
SLAB icon
239
Silicon Laboratories
SLAB
$7.29B
$318K 0.02%
2,116
– –
MBUU icon
240
Malibu Boats
MBUU
$538M
$316K 0.02%
5,448
– –
PH icon
241
Parker-Hannifin
PH
$125B
$313K 0.02%
1,104
– –
NEE icon
242
NextEra Energy
NEE
$171B
$311K 0.02%
3,670
– –
SUM
243
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$308K 0.02%
10,081
– –
BPMC
244
DELISTED
Blueprint Medicines
BPMC
$307K 0.02%
4,808
– –
ZWS icon
245
Zurn Elkay Water Solutions
ZWS
$7.97B
$302K 0.02%
8,517
– –
SHW icon
246
Sherwin-Williams
SHW
$83.7B
$301K 0.02%
1,204
– –
JACK icon
247
Jack in the Box
JACK
$311M
$300K 0.02%
3,213
– –
BN icon
248
Brookfield
BN
$92.3B
$300K 0.02%
9,832
-10,953
-53% -$327K
NUVA
249
DELISTED
NuVasive, Inc.
NUVA
$298K 0.02%
5,247
-273
-5% -$14.5K
PLD icon
250
Prologis
PLD
$134B
$297K 0.02%
1,842
-448
-20% -$68.4K
8 9
10
11 12

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Henshaw Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Henshaw Capital held 340 positions worth $1.71B, down 4.4% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q1 2022 filing shows 16 new, 67 increased, 47 reduced and 25 closed positions. Its largest new stake was Shell: 14,855 shares worth $816K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q1 2022 buy was Shell: 14,855 shares worth $816K.
  • Henshaw Capital added most to Walt Disney in Q1 2022, an estimated $13.6M increase.
  • Henshaw Capital's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.87M.
  • Henshaw Capital fully exited Spotify in Q1 2022, selling an estimated $641K.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.71B portfolio in Q1 2022.
  • Henshaw Capital opened 16 new positions and closed 25 in Q1 2022.
  • Henshaw Capital's portfolio value fell 4.4% quarter-over-quarter to $1.71B.

Based on Henshaw Capital's 13F filing for Q1 2022, filed 28 May 2026.