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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
+7.45%
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
$1.49B
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 23.44%
2 Industrials 16.8%
3 Financials 13.5%
4 Consumer Discretionary 11.43%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
326
Vanda Pharmaceuticals
VNDA
$320M
$216K 0.01%
14,351
– –
CHCO icon
327
City Holding Co
CHCO
$2.01B
$214K 0.01%
+2,615
New +$199K
GWB
328
DELISTED
Great Western Bancorp, Inc.
GWB
$213K 0.01%
+7,041
New +$192K
AORT icon
329
Artivion
AORT
$1.31B
$213K 0.01%
9,426
– –
VRNS icon
330
Varonis Systems
VRNS
$5.04B
$212K 0.01%
4,128
– –
FOE
331
DELISTED
Ferro Corporation
FOE
$208K 0.01%
12,313
– –
COST icon
332
Costco
COST
$419B
$206K 0.01%
+584
New +$203K
NMIH icon
333
NMI Holdings
NMIH
$3.37B
$205K 0.01%
+8,674
New +$202K
LULU icon
334
lululemon athletica
LULU
$13.7B
$203K 0.01%
663
-80
-11% -$26.3K
CHUY
335
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$203K 0.01%
+4,576
New +$176K
LXP icon
336
LXP Industrial Trust
LXP
$3.58B
$193K 0.01%
3,466
– –
BV icon
337
BrightView Holdings
BV
$1.04B
$186K 0.01%
11,046
– –
MOMO
338
Hello Group
MOMO
$845M
$180K 0.01%
12,180
– –
RPT
339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$170K 0.01%
14,862
– –
CDE icon
340
Coeur Mining
CDE
$21.7B
$168K 0.01%
18,643
-2,868
-13% -$26.7K
EDU icon
341
New Oriental
EDU
$9.36B
$145K 0.01%
1,036
-1,757
-63% -$307K
AHRT
342
AH Realty Trust
AHRT
$488M
$135K 0.01%
10,747
– –
BBD icon
343
Banco Bradesco
BBD
$34.4B
$120K 0.01%
30,797
-30,175
-49% -$116K
PTEN icon
344
Patterson-UTI
PTEN
$4.74B
$78.4K 0.01%
10,991
– –
SPPI
345
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$65.2K ﹤0.01%
20,009
– –
ADBE icon
346
Adobe
ADBE
$116B
– –
-1,036
Closed -$518K
ALGN icon
347
Align Technology
ALGN
$11.2B
– –
-744
Closed -$398K
AMT icon
348
American Tower
AMT
$82.1B
– –
-1,572
Closed -$353K
AMX icon
349
America Movil
AMX
$69.4B
– –
-12,843
Closed -$187K
AXP icon
350
American Express
AXP
$225B
– –
-3,125
Closed -$378K
12 13
14
15 16

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SAM
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PCM
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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 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.