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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
+11.69%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$15.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10M
2
AMZN icon
Amazon
AMZN
+$9.94M
3
MRVL icon
Marvell Technology
MRVL
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
CI icon
Cigna
CI
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.92%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABI icon
251
OmniAb
OABI
$650M
$56.9K ﹤0.01%
+15,807
New +$83K
ACN icon
252
Accenture
ACN
$116B
– –
-2,323
Closed -$598K
ALC icon
253
Alcon
ALC
$34.8B
– –
-5,305
Closed -$309K
ASML icon
254
ASML
ASML
$651B
– –
-1,183
Closed -$491K
BJ icon
255
BJs Wholesale Club
BJ
$11.4B
– –
-2,828
Closed -$206K
BN icon
256
Brookfield
BN
$92.3B
– –
-9,832
Closed -$217K
BMY icon
257
Bristol-Myers Squibb
BMY
$136B
– –
-5,930
Closed -$422K
BSX icon
258
Boston Scientific
BSX
$67.9B
– –
-9,920
Closed -$384K
BUR icon
259
Burford Capital
BUR
$957M
– –
-28,994
Closed -$217K
CAE icon
260
CAE Inc
CAE
$7.81B
– –
-10,556
Closed -$162K
CB icon
261
Chubb
CB
$131B
– –
-3,378
Closed -$614K
CI icon
262
Cigna
CI
$73.7B
– –
-4,439
Closed -$1.23M
CNI icon
263
Canadian National Railway
CNI
$76.2B
– –
-4,449
Closed -$480K
COP icon
264
ConocoPhillips
COP
$157B
– –
-9,608
Closed -$983K
COST icon
265
Costco
COST
$419B
– –
-843
Closed -$398K
CVX icon
266
Chevron
CVX
$396B
– –
-3,230
Closed -$464K
CXSE icon
267
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
– –
-10,922
Closed -$345K
D icon
268
Dominion Energy
D
$57.7B
– –
-6,276
Closed -$434K
DD icon
269
DuPont de Nemours
DD
$18.5B
– –
-5,854
Closed -$370K
DHR icon
270
Danaher
DHR
$152B
– –
-1,778
Closed -$407K
DUK icon
271
Duke Energy
DUK
$93.8B
– –
-6,971
Closed -$648K
ELV icon
272
Elevance Health
ELV
$85.5B
– –
-687
Closed -$312K
VMRK
273
Vivmark Residential
VMRK
$26.1B
– –
-3,533
Closed -$237K
ESTC icon
274
Elastic
ESTC
$10.4B
– –
-3,117
Closed -$224K
ETN icon
275
Eaton
ETN
$156B
– –
-4,032
Closed -$538K
9 10
11
12 13

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Henshaw Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Henshaw Capital held 318 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q4 2022 filing shows 24 new, 38 increased, 58 reduced and 67 closed positions. Its largest new stake was Marvell Technology: 238,382 shares worth $8.83M. The largest sale was Ulta Beauty, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2022 buy was Marvell Technology: 238,382 shares worth $8.83M.
  • Henshaw Capital added most to CVS Health in Q4 2022, an estimated $10M increase.
  • Henshaw Capital's biggest Q4 2022 reduction was Ulta Beauty, cutting an estimated $1.34M.
  • Henshaw Capital fully exited Cigna in Q4 2022, selling an estimated $1.23M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.5B portfolio in Q4 2022.
  • Henshaw Capital opened 24 new positions and closed 67 in Q4 2022.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.