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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 | |
|---|---|---|---|---|---|---|
|
PDCE
276
DELISTED
PDC Energy, Inc.
PDCE
| $289K | 0.02% |
+8,390
| New | +$252K |
|
277
MaxLinear
MXL
$6.07B
| $287K | 0.02% |
8,421
-1,925
| -19% | -$68.7K |
|
|
CCXI
278
DELISTED
ChemoCentryx, Inc.
CCXI
| $287K | 0.02% |
5,597
+1,242
| +29% | +$74.7K |
|
279
First Interstate BancSystem
FIBK
$3.74B
| $286K | 0.02% |
6,218
| – | – |
|
|
TRHC
280
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $284K | 0.02% |
6,176
| – | – |
|
|
GNMK
281
DELISTED
GenMark Diagnostics, Inc
GNMK
| $284K | 0.02% |
11,898
-3,256
| -21% | -$60.5K |
|
282
Semtech
SMTC
$10.7B
| $284K | 0.02% |
4,111
-1,254
| -23% | -$92K |
|
283
Hamilton Lane
HLNE
$3.89B
| $283K | 0.02% |
3,193
| – | – |
|
284
Kite Realty
KRG
$5.88B
| $280K | 0.02% |
14,500
| – | – |
|
285
MakeMyTrip
MMYT
$5.37B
| $279K | 0.02% |
+8,845
| New | +$281K |
|
286
ConocoPhillips
COP
$145B
| $279K | 0.02% |
5,265
| – | – |
|
287
KBR
KBR
$4.36B
| $279K | 0.02% |
7,259
| – | – |
|
288
Trip.com Group
TCOM
$29.3B
| $276K | 0.02% |
6,952
| – | – |
|
289
Ryanair
RYAAY
$31.2B
| $271K | 0.02% |
+5,883
| New | +$253K |
|
290
Nutrien
NTR
$33.9B
| $270K | 0.02% |
+5,019
| New | +$273K |
|
291
ESCO Technologies
ESE
$8.07B
| $269K | 0.02% |
2,472
| – | – |
|
292
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
| $269K | 0.02% |
+4,122
| New | +$294K |
|
293
Yum China
YUMC
$15.9B
| $268K | 0.02% |
4,530
+873
| +24% | +$52.2K |
|
294
Yelp
YELP
$1.44B
| $268K | 0.02% |
6,873
| – | – |
|
295
First Bancorp
FBNC
$2.61B
| $265K | 0.02% |
6,093
| – | – |
|
296
Hilton Worldwide
HLT
$72.5B
| $265K | 0.02% |
2,190
-2,955
| -57% | -$341K |
|
297
WesBanco
WSBC
$3.99B
| $265K | 0.02% |
7,340
| – | – |
|
298
Unilever
UL
$141B
| $264K | 0.02% |
4,204
-3,736
| -47% | -$238K |
|
299
Shinhan Financial Group
SHG
$34B
| $264K | 0.02% |
7,871
| – | – |
|
300
Omnicell
OMCL
$1.69B
| $263K | 0.02% |
2,025
| – | – |
|
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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.