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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
NVEI
251
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$317K 0.02%
+4,879
New +$481K
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
$317K 0.02%
16,814
– –
ALC icon
253
Alcon
ALC
$34.8B
$316K 0.02%
+3,629
New +$299K
FOLD
254
DELISTED
Amicus Therapeutics
FOLD
$316K 0.02%
27,361
– –
KRG icon
255
Kite Realty
KRG
$5.21B
$316K 0.02%
14,500
– –
ONB icon
256
Old National Bancorp
ONB
$9.89B
$313K 0.02%
17,286
– –
FIS icon
257
Fidelity National Information Services
FIS
$21.4B
$313K 0.02%
2,865
+10
+0.4% +$1.13K
ZWS icon
258
Zurn Elkay Water Solutions
ZWS
$7.97B
$310K 0.02%
8,517
-9,164
-52% -$330K
RDY icon
259
Dr. Reddy's Laboratories
RDY
$10.1B
$309K 0.02%
23,640
– –
APLS
260
DELISTED
Apellis Pharmaceuticals
APLS
$308K 0.02%
+6,519
New +$257K
VMRK
261
Vivmark Residential
VMRK
$26.1B
$308K 0.02%
3,402
– –
PHG icon
262
Philips
PHG
$26.1B
$307K 0.02%
10,093
– –
BUR icon
263
Burford Capital
BUR
$957M
$306K 0.02%
28,994
-19,596
-40% -$208K
QTWO icon
264
Q2 Holdings
QTWO
$4.06B
$303K 0.02%
3,820
– –
ALGT icon
265
Allegiant Air
ALGT
$2.16B
$303K 0.02%
1,620
– –
KWR icon
266
Quaker Houghton
KWR
$2.85B
$302K 0.02%
1,309
– –
ABM icon
267
ABM Industries
ABM
$2.77B
$300K 0.02%
7,336
– –
CMCO icon
268
Columbus McKinnon
CMCO
$520M
$296K 0.02%
6,395
– –
FFBC icon
269
First Financial Bancorp
FFBC
$3.45B
$296K 0.02%
12,132
– –
OTEX icon
270
Open Text
OTEX
$6.08B
$295K 0.02%
6,205
– –
PPBI
271
DELISTED
Pacific Premier Bancorp
PPBI
$294K 0.02%
7,352
– –
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
$290K 0.02%
5,520
– –
SNN icon
273
Smith & Nephew
SNN
$12.1B
$288K 0.02%
8,318
– –
INSM icon
274
Insmed
INSM
$25.9B
$287K 0.02%
10,530
– –
HELE icon
275
Helen of Troy
HELE
$667M
$285K 0.02%
1,167
– –
9 10
11
12 13

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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.