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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
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Amazon
AMZN
|
+$9.94M |
| 3 |
Marvell Technology
MRVL
|
+$9.73M |
| 4 |
Dover
DOV
|
+$9.5M |
| 5 |
Palo Alto Networks
PANW
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.34M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
Cigna
CI
|
+$1.23M |
| 4 |
Honeywell
HON
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Progressive
PGR
$127B
| – | – |
-10,125
| Closed | -$1.18M |
|
302
PNC Financial Services
PNC
$96.6B
| – | – |
-2,165
| Closed | -$324K |
|
303
PPG Industries
PPG
$25.4B
| – | – |
-3,871
| Closed | -$428K |
|
304
Rapid7
RPD
$896M
| – | – |
-4,780
| Closed | -$205K |
|
305
Sherwin-Williams
SHW
$83.7B
| – | – |
-1,343
| Closed | -$275K |
|
306
SK Telecom
SKM
$15.1B
| – | – |
-12,501
| Closed | -$241K |
|
307
Southern Company
SO
$102B
| – | – |
-10,940
| Closed | -$744K |
|
308
Atlassian
TEAM
$48.2B
| – | – |
-2,082
| Closed | -$438K |
|
309
Target
TGT
$74.1B
| – | – |
-2,674
| Closed | -$397K |
|
310
Tesla
TSLA
$1.38T
| – | – |
-777
| Closed | -$206K |
|
311
Tetra Tech
TTEK
$9.36B
| – | – |
-9,820
| Closed | -$252K |
|
312
Texas Instruments
TXN
$236B
| – | – |
-4,957
| Closed | -$767K |
|
313
Vodafone
VOD
$37.1B
| – | – |
-24,479
| Closed | -$277K |
|
314
Yelp
YELP
$1.26B
| – | – |
-6,873
| Closed | -$233K |
|
315
Zoetis
ZTS
$32B
| – | – |
-1,510
| Closed | -$224K |
|
316
Zurn Elkay Water Solutions
ZWS
$7.97B
| – | – |
-8,517
| Closed | -$209K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,127
| Closed | -$461K |
|
|
AEL
318
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-5,969
| Closed | -$223K |
|
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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.