We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
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
$1.79B
AUM Growth
+$188M
Cap. Flow
+$33.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.7M
2
TSM icon
TSMC
TSM
+$17.6M
3
GE icon
GE Aerospace
GE
+$16.9M
4
WMT icon
Walmart Inc
WMT
+$16.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.7M
2
ADP icon
Automatic Data Processing
ADP
+$9.02M
3
BA icon
Boeing
BA
+$5.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.06M
5
BLK icon
Blackrock
BLK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Industrials 14.93%
3 Financials 12.26%
4 Healthcare 11.26%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
326
Artivion
AORT
$1.31B
– –
-9,426
Closed -$210K
BABA icon
327
Alibaba
BABA
$296B
– –
-1,456
Closed -$216K
BIDU icon
328
Baidu
BIDU
$32.9B
– –
-1,360
Closed -$209K
CHKP icon
329
Check Point Software Technologies
CHKP
$14.1B
– –
-3,901
Closed -$441K
CRSP icon
330
CRISPR Therapeutics
CRSP
$5.58B
– –
-2,022
Closed -$226K
CWI icon
331
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-21,350
Closed -$619K
DCI icon
332
Donaldson
DCI
$10.7B
– –
-13,243
Closed -$760K
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-12,000
Closed -$4.06M
DVY icon
334
iShares Select Dividend ETF
DVY
$23.8B
– –
-10,000
Closed -$1.15M
FTDR icon
335
Frontdoor
FTDR
$5.71B
– –
-15,901
Closed -$666K
GDS icon
336
GDS Holdings
GDS
$6.69B
– –
-4,265
Closed -$241K
GMAB icon
337
Genmab
GMAB
$20.4B
– –
-5,204
Closed -$227K
MTZ icon
338
MasTec
MTZ
$19.4B
– –
-2,618
Closed -$226K
NEO icon
339
NeoGenomics
NEO
$2.32B
– –
-5,812
Closed -$280K
PAGS icon
340
PagSeguro Digital
PAGS
$2.45B
– –
-7,392
Closed -$382K
QQQ icon
341
Invesco QQQ Trust
QQQ
$489B
– –
-4,000
Closed -$1.43M
RY icon
342
Royal Bank of Canada
RY
$283B
– –
-3,744
Closed -$372K
SPT icon
343
Sprout Social
SPT
$696M
– –
-1,858
Closed -$227K
TMDX icon
344
Transmedics
TMDX
$3.07B
– –
-7,878
Closed -$261K
TRI icon
345
Thomson Reuters
TRI
$46B
– –
-2,791
Closed -$325K
VALE icon
346
Vale
VALE
$64B
– –
-13,532
Closed -$189K
NBIS
347
Nebius Group N.V.
NBIS
$56.9B
– –
-2,635
Closed -$210K
BCPC
348
Balchem Corp
BCPC
$5.69B
– –
-2,513
Closed -$365K
10 11 12 13
14

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Henshaw Capital held 348 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q4 2021 filing shows 21 new, 75 increased, 45 reduced and 24 closed positions. Its largest new stake was American Express: 2,871 shares worth $470K. The largest sale was Starbucks, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2021 buy was American Express: 2,871 shares worth $470K.
  • Henshaw Capital added most to Walt Disney in Q4 2021, an estimated $22.7M increase.
  • Henshaw Capital's biggest Q4 2021 reduction was Starbucks, cutting an estimated $14.7M.
  • Henshaw Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $4.06M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.79B portfolio in Q4 2021.
  • Henshaw Capital opened 21 new positions and closed 24 in Q4 2021.
  • Henshaw Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on Henshaw Capital's 13F filing for Q4 2021, filed 28 May 2026.