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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
DAN icon
276
Dana Inc
DAN
$3.26B
$284K 0.02%
12,467
– –
CARR icon
277
Carrier Global
CARR
$48.5B
$282K 0.02%
5,194
– –
JACK icon
278
Jack in the Box
JACK
$311M
$281K 0.02%
3,213
– –
INDB icon
279
Independent Bank
INDB
$3.89B
$280K 0.02%
3,430
– –
VRNS icon
280
Varonis Systems
VRNS
$5.04B
$279K 0.02%
5,728
+1,600
+39% +$91.1K
MIME
281
DELISTED
Mimecast Limited
MIME
$275K 0.02%
3,454
– –
MCHP icon
282
Microchip Technology
MCHP
$39.6B
$272K 0.02%
3,120
– –
LXP icon
283
LXP Industrial Trust
LXP
$3.58B
$271K 0.02%
3,466
– –
TFC icon
284
Truist Financial
TFC
$61.6B
$270K 0.02%
4,616
– –
KKR icon
285
KKR & Co
KKR
$97.6B
$266K 0.01%
+3,565
New +$263K
NWE icon
286
NorthWestern Energy
NWE
$4.33B
$264K 0.01%
4,627
-1,052
-19% -$59.8K
CWST icon
287
Casella Waste Systems
CWST
$5.96B
$263K 0.01%
3,076
– –
PTEN icon
288
Patterson-UTI
PTEN
$4.74B
$261K 0.01%
30,897
+8,021
+35% +$69.1K
SUPN icon
289
Supernus Pharmaceuticals
SUPN
$2.54B
$260K 0.01%
8,921
– –
SWN
290
DELISTED
Southwestern Energy Company
SWN
$260K 0.01%
+55,724
New +$277K
WEN icon
291
Wendy's
WEN
$1.58B
$259K 0.01%
10,879
– –
CVX icon
292
Chevron
CVX
$396B
$259K 0.01%
2,211
– –
WERN icon
293
Werner Enterprises
WERN
$2.3B
$258K 0.01%
5,416
– –
WSBC icon
294
WesBanco
WSBC
$3.88B
$257K 0.01%
7,340
– –
IBTX
295
DELISTED
Independent Bank Group, Inc.
IBTX
$254K 0.01%
3,519
– –
RACE icon
296
Ferrari
RACE
$73.9B
$253K 0.01%
+979
New +$241K
FIBK icon
297
First Interstate BancSystem
FIBK
$3.53B
$253K 0.01%
6,218
– –
YELP icon
298
Yelp
YELP
$1.26B
$249K 0.01%
6,873
– –
CP icon
299
Canadian Pacific Kansas City
CP
$82.7B
$248K 0.01%
+3,450
New +$252K
COF icon
300
Capital One
COF
$132B
$244K 0.01%
1,680
– –
10 11
12
13 14

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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.