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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
B
276
Barrick Mining
B
$75.1B
– –
-12,531
Closed -$194K
ICLR icon
277
Icon
ICLR
$13.1B
– –
-1,472
Closed -$271K
ING icon
278
ING
ING
$101B
– –
-39,194
Closed -$333K
ITUB icon
279
Itaú Unibanco
ITUB
$82.7B
– –
-63,423
Closed -$289K
ITW icon
280
Illinois Tool Works
ITW
$79.8B
– –
-2,867
Closed -$518K
JCI icon
281
Johnson Controls International
JCI
$84.6B
– –
-9,957
Closed -$490K
JNJ icon
282
Johnson & Johnson
JNJ
$646B
– –
-5,320
Closed -$869K
KKR icon
283
KKR & Co
KKR
$97.6B
– –
-7,572
Closed -$326K
KLAC icon
284
KLA
KLAC
$229B
– –
-8,840
Closed -$268K
LHX icon
285
L3Harris
LHX
$48.9B
– –
-1,909
Closed -$397K
LOW icon
286
Lowe's Companies
LOW
$117B
– –
-2,878
Closed -$541K
LULU icon
287
lululemon athletica
LULU
$13.7B
– –
-1,396
Closed -$390K
LYG icon
288
Lloyds Banking Group
LYG
$85.7B
– –
-116,877
Closed -$209K
MCK icon
289
McKesson
MCK
$104B
– –
-1,994
Closed -$678K
MRSH
290
Marsh
MRSH
$91.9B
– –
-3,466
Closed -$517K
MS icon
291
Morgan Stanley
MS
$337B
– –
-9,061
Closed -$716K
NDAQ icon
292
Nasdaq
NDAQ
$55.5B
– –
-7,913
Closed -$448K
NEE icon
293
NextEra Energy
NEE
$171B
– –
-3,539
Closed -$277K
NOC icon
294
Northrop Grumman
NOC
$77.5B
– –
-1,824
Closed -$858K
NTR icon
295
Nutrien
NTR
$35.1B
– –
-2,596
Closed -$216K
NU icon
296
Nu Holdings
NU
$69.1B
– –
-48,217
Closed -$212K
NXPI icon
297
NXP Semiconductors
NXPI
$56.4B
– –
-3,904
Closed -$576K
OMCL icon
298
Omnicell
OMCL
$1.51B
– –
-3,120
Closed -$272K
PAGS icon
299
PagSeguro Digital
PAGS
$2.45B
– –
-16,365
Closed -$217K
PG icon
300
Procter & Gamble
PG
$334B
– –
-2,636
Closed -$333K
9 10 11
12
13

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SAM
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
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BAM
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SFS
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WWM
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WG
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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.