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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
Cap. Flow
+$80M
Cap. Flow %
5.35%
Top 10 Hldgs %
34.11%
Holding
383
New
42
Increased
88
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
V icon
Visa
V
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.15M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
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
HCM icon
301
HUTCHMED
HCM
$1.85B
$263K 0.02%
9,296
– –
PTCT icon
302
PTC Therapeutics
PTCT
$6.26B
$262K 0.02%
5,538
+783
+16% +$46.5K
WIX icon
303
WIX.com
WIX
$2.37B
$262K 0.02%
938
– –
CL icon
304
Colgate-Palmolive
CL
$73.3B
$260K 0.02%
+3,294
New +$258K
CHT icon
305
Chunghwa Telecom
CHT
$33.1B
$259K 0.02%
6,610
– –
TRI icon
306
Thomson Reuters
TRI
$43.1B
$258K 0.02%
2,791
-770
-22% -$68.5K
WERN icon
307
Werner Enterprises
WERN
$2.21B
$255K 0.02%
5,416
– –
IBTX
308
DELISTED
Independent Bank Group, Inc.
IBTX
$254K 0.02%
3,519
– –
AGIO icon
309
Agios Pharmaceuticals
AGIO
$1.95B
$244K 0.02%
4,727
– –
YETI icon
310
Yeti Holdings
YETI
$3.76B
$244K 0.02%
+3,378
New +$241K
PLD icon
311
Prologis
PLD
$136B
$243K 0.02%
+2,290
New +$233K
B
312
Barrick Mining
B
$63.2B
$241K 0.02%
12,175
+44
+0.4% +$948
NP
313
DELISTED
Neenah, Inc. Common Stock
NP
$237K 0.02%
4,619
– –
FOLD
314
DELISTED
Amicus Therapeutics
FOLD
$237K 0.02%
23,955
+10,430
+77% +$161K
ELV icon
315
Elevance Health
ELV
$81.6B
$234K 0.02%
+651
New +$209K
SUPN icon
316
Supernus Pharmaceuticals
SUPN
$2.65B
$234K 0.02%
8,921
– –
DKS icon
317
Dick's Sporting Goods
DKS
$17.9B
$229K 0.02%
+3,003
New +$216K
FMX icon
318
Fomento Económico Mexicano
FMX
$43.2B
$227K 0.02%
3,014
– –
EQNR icon
319
Equinor
EQNR
$96.8B
$221K 0.01%
+11,344
New +$215K
WEN icon
320
Wendy's
WEN
$1.4B
$220K 0.01%
10,879
– –
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.01%
+5,981
New +$228K
ECOL
322
DELISTED
US Ecology, Inc.
ECOL
$217K 0.01%
+5,223
New +$203K
ATRC icon
323
AtriCure
ATRC
$2.04B
$217K 0.01%
+3,315
New +$204K
BKH icon
324
Black Hills Corp
BKH
$5.5B
$217K 0.01%
+3,243
New +$202K
ABBV icon
325
AbbVie
ABBV
$455B
$216K 0.01%
2,000
– –
11 12
13
14 15

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HCM
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SCM
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BCM
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NB
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WGI
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MMEA
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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.