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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
-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
DAN icon
301
Dana Inc
DAN
$3.26B
$219K 0.01%
12,467
– –
AZTA icon
302
Azenta
AZTA
$1.44B
$214K 0.01%
2,585
-709
-22% -$60.8K
RACE icon
303
Ferrari
RACE
$73.9B
$214K 0.01%
979
– –
TMDX icon
304
Transmedics
TMDX
$3.07B
$212K 0.01%
+7,878
New +$141K
ESTC icon
305
Elastic
ESTC
$10.5B
$211K 0.01%
+2,377
New +$212K
F icon
306
Ford
F
$55.3B
$208K 0.01%
12,273
+1,327
+12% +$25.2K
PTCT icon
307
PTC Therapeutics
PTCT
$5.85B
$207K 0.01%
5,538
– –
CHCO icon
308
City Holding Co
CHCO
$2.01B
$206K 0.01%
2,615
– –
RPT
309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$205K 0.01%
14,862
– –
AORT icon
310
Artivion
AORT
$1.31B
$202K 0.01%
+9,426
New +$182K
PACB icon
311
Pacific Biosciences
PACB
$435M
$171K 0.01%
+18,809
New +$217K
DRH icon
312
Diamondrock Hospitality Co
DRH
$2.6B
$164K 0.01%
16,215
– –
VNDA icon
313
Vanda Pharmaceuticals
VNDA
$320M
$162K 0.01%
14,351
– –
AHRT
314
AH Realty Trust
AHRT
$488M
$157K 0.01%
10,747
– –
BV icon
315
BrightView Holdings
BV
$1.04B
$150K 0.01%
11,046
– –
BCS icon
316
Barclays
BCS
$90.2B
– –
-23,088
Closed -$239K
BP icon
317
BP
BP
$109B
– –
-14,019
Closed -$373K
CARR icon
318
Carrier Global
CARR
$48.5B
– –
-5,194
Closed -$282K
CDE icon
319
Coeur Mining
CDE
$21.7B
– –
-19,705
Closed -$99.3K
ESE icon
320
ESCO Technologies
ESE
$7.18B
– –
-2,472
Closed -$222K
FBNC icon
321
First Bancorp
FBNC
$2.65B
– –
-4,402
Closed -$201K
FSV icon
322
FirstService
FSV
$6.18B
– –
-1,663
Closed -$327K
HCM icon
323
HUTCHMED
HCM
$2.15B
– –
-9,296
Closed -$326K
ING icon
324
ING
ING
$101B
– –
-31,420
Closed -$437K
KMB icon
325
Kimberly-Clark
KMB
$36.4B
– –
-2,439
Closed -$349K
10 11 12
13
14

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BAM
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WWM
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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.