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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
-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
(-4.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.6M |
| 2 |
Emerson Electric
EMR
|
+$7.72M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.35M |
| 4 |
Applied Materials
AMAT
|
+$6.19M |
| 5 |
Shell
SHEL
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.87M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.19M |
| 3 |
W.R. Berkley
WRB
|
+$711K |
| 4 |
Spotify
SPOT
|
+$641K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$130B
| – | – |
-934
| Closed | -$332K |
|
327
lululemon athletica
LULU
$13.7B
| – | – |
-551
| Closed | -$216K |
|
328
Microchip Technology
MCHP
$39.6B
| – | – |
-3,120
| Closed | -$272K |
|
329
MACOM Technology Solutions
MTSI
$20.3B
| – | – |
-2,705
| Closed | -$212K |
|
330
Philips
PHG
$26.1B
| – | – |
-10,093
| Closed | -$307K |
|
331
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-23,640
| Closed | -$309K |
|
332
Ryanair
RYAAY
$29.1B
| – | – |
-7,833
| Closed | -$321K |
|
333
Sea Limited
SE
$73.1B
| – | – |
-2,446
| Closed | -$547K |
|
334
Shopify
SHOP
$197B
| – | – |
-2,410
| Closed | -$332K |
|
|
335
Spotify
SPOT
$113B
| – | – |
-2,737
| Closed | -$641K |
|
336
WIX.com
WIX
$3.67B
| – | – |
-1,326
| Closed | -$209K |
|
|
NVEI
337
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-4,879
| Closed | -$317K |
|
|
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-4,619
| Closed | -$214K |
|
|
MIME
339
DELISTED
Mimecast Limited
MIME
| – | – |
-3,454
| Closed | -$275K |
|
|
GWB
340
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-7,041
| Closed | -$239K |
|
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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.