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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
(+13%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
383
New
42
Increased
88
Reduced
49
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Visa
V
|
+$14.8M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
GE Aerospace
GE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.15M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$928K |
| 3 |
Meta Platforms (Facebook)
META
|
+$871K |
| 4 |
Amazon
AMZN
|
+$745K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$40.7B
| $324K | 0.02% |
+4,176
| New | +$311K |
|
252
Rio Tinto
RIO
$158B
| $322K | 0.02% |
4,151
-1,274
| -23% | -$104K |
|
253
Constellation Brands
STZ
$22.3B
| $322K | 0.02% |
+1,412
| New | +$318K |
|
254
HUB Group
HUBG
$2.78B
| $320K | 0.02% |
9,504
| – | – |
|
|
PPBI
255
DELISTED
Pacific Premier Bancorp
PPBI
| $319K | 0.02% |
7,352
| – | – |
|
256
Quaker Houghton
KWR
$2.69B
| $319K | 0.02% |
1,309
| – | – |
|
257
Emerson Electric
EMR
$83.3B
| $316K | 0.02% |
3,500
| – | – |
|
|
BCPC
258
Balchem Corp
BCPC
$5.23B
| $315K | 0.02% |
2,513
| – | – |
|
259
Ross Stores
ROST
$81B
| $315K | 0.02% |
+2,623
| New | +$311K |
|
260
Credicorp
BAP
$32B
| $314K | 0.02% |
2,299
| – | – |
|
261
Selective Insurance
SIGI
$5.64B
| $313K | 0.02% |
4,312
| – | – |
|
262
Vale
VALE
$63.8B
| $311K | 0.02% |
+17,910
| New | +$313K |
|
263
Zoetis
ZTS
$31.9B
| $311K | 0.02% |
+1,974
| New | +$313K |
|
264
Chevron
CVX
$383B
| $308K | 0.02% |
+2,941
| New | +$287K |
|
265
Dana Inc
DAN
$2.91B
| $303K | 0.02% |
12,467
| – | – |
|
266
Marvell Technology
MRVL
$165B
| $301K | 0.02% |
+6,144
| New | +$301K |
|
267
Silicon Laboratories
SLAB
$7.15B
| $299K | 0.02% |
2,116
| – | – |
|
|
DOC
268
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $297K | 0.02% |
16,814
| – | – |
|
269
NextEra Energy
NEE
$183B
| $296K | 0.02% |
+3,919
| New | +$306K |
|
270
Open Text
OTEX
$6.15B
| $296K | 0.02% |
6,205
-3,205
| -34% | -$150K |
|
271
Barclays
BCS
$93.4B
| $294K | 0.02% |
+28,741
| New | +$252K |
|
272
J&J Snack Foods
JJSF
$1.44B
| $294K | 0.02% |
1,872
| – | – |
|
273
Ameresco
AMRC
$1.09B
| $294K | 0.02% |
6,037
+1,802
| +43% | +$99.3K |
|
274
First Financial Bancorp
FFBC
$3.55B
| $291K | 0.02% |
12,132
| – | – |
|
275
Independent Bank
INDB
$4.02B
| $289K | 0.02% |
3,430
| – | – |
|
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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.