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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.6M
2
EMR icon
Emerson Electric
EMR
+$7.72M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
3
WRB icon
W.R. Berkley
WRB
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Industrials 16.37%
3 Financials 12.03%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$48.2B
$260K 0.02%
+5,339
New +$286K
FOLD
277
DELISTED
Amicus Therapeutics
FOLD
$259K 0.02%
27,361
– –
SJI
278
DELISTED
South Jersey Industries, Inc.
SJI
$254K 0.01%
7,359
-5,940
-45% -$171K
NXST icon
279
Nexstar Media Group
NXST
$5.65B
$253K 0.01%
1,343
– –
WSBC icon
280
WesBanco
WSBC
$3.88B
$252K 0.01%
7,340
– –
IBTX
281
DELISTED
Independent Bank Group, Inc.
IBTX
$250K 0.01%
3,519
– –
BKH icon
282
Black Hills Corp
BKH
$5.55B
$250K 0.01%
3,243
– –
INSM icon
283
Insmed
INSM
$25.9B
$247K 0.01%
10,530
– –
HLNE icon
284
Hamilton Lane
HLNE
$4.6B
$247K 0.01%
3,193
– –
AAT
285
American Assets Trust
AAT
$1.38B
$245K 0.01%
6,473
– –
B
286
Barrick Mining
B
$75.1B
$242K 0.01%
+9,881
New +$213K
WEN icon
287
Wendy's
WEN
$1.58B
$239K 0.01%
10,879
– –
EAT icon
288
Brinker International
EAT
$9.87B
$239K 0.01%
6,263
– –
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
$238K 0.01%
5,969
– –
PEB icon
290
Pebblebrook Hotel Trust
PEB
$2.09B
$238K 0.01%
9,724
– –
QTWO icon
291
Q2 Holdings
QTWO
$4.06B
$236K 0.01%
3,820
– –
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$258B
$235K 0.01%
+37,916
New +$236K
YELP icon
293
Yelp
YELP
$1.26B
$234K 0.01%
6,873
– –
SKM icon
294
SK Telecom
SKM
$15.1B
$232K 0.01%
9,071
– –
FNV icon
295
Franco-Nevada
FNV
$51.3B
$230K 0.01%
+1,443
New +$208K
TECK icon
296
Teck Resources
TECK
$34B
$230K 0.01%
+5,683
New +$203K
HELE icon
297
Helen of Troy
HELE
$667M
$229K 0.01%
1,167
– –
KWR icon
298
Quaker Houghton
KWR
$2.85B
$226K 0.01%
1,309
– –
NICE icon
299
Nice
NICE
$6.38B
$223K 0.01%
1,020
-1,157
-53% -$280K
WERN icon
300
Werner Enterprises
WERN
$2.3B
$222K 0.01%
5,416
– –
10 11
12
13 14

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BAM
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WG
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Henshaw Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Henshaw Capital held 340 positions worth $1.71B, down 4.4% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q1 2022 filing shows 16 new, 67 increased, 47 reduced and 25 closed positions. Its largest new stake was Shell: 14,855 shares worth $816K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q1 2022 buy was Shell: 14,855 shares worth $816K.
  • Henshaw Capital added most to Walt Disney in Q1 2022, an estimated $13.6M increase.
  • Henshaw Capital's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.87M.
  • Henshaw Capital fully exited Spotify in Q1 2022, selling an estimated $641K.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.71B portfolio in Q1 2022.
  • Henshaw Capital opened 16 new positions and closed 25 in Q1 2022.
  • Henshaw Capital's portfolio value fell 4.4% quarter-over-quarter to $1.71B.

Based on Henshaw Capital's 13F filing for Q1 2022, filed 28 May 2026.