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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
+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
BIO icon
351
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-1,592
Closed -$928K
BX icon
352
Blackstone
BX
$107B
– –
-7,196
Closed -$466K
CDW icon
353
CDW
CDW
$18.5B
– –
-4,843
Closed -$638K
CSGP icon
354
CoStar Group
CSGP
$13.1B
– –
-3,980
Closed -$368K
CTSH icon
355
Cognizant
CTSH
$28.8B
– –
-2,879
Closed -$236K
CWST icon
356
Casella Waste Systems
CWST
$5.96B
– –
-4,189
Closed -$260K
CYBR
357
DELISTED
CyberArk
CYBR
– –
-1,663
Closed -$269K
ELAN icon
358
Elanco Animal Health
ELAN
$12B
– –
-10,336
Closed -$317K
EW icon
359
Edwards Lifesciences
EW
$52B
– –
-2,523
Closed -$230K
FMS icon
360
Fresenius Medical Care
FMS
$12.3B
– –
-12,122
Closed -$504K
GMAB icon
361
Genmab
GMAB
$20.4B
– –
-5,204
Closed -$212K
ILMN icon
362
Illumina
ILMN
$32.6B
– –
-820
Closed -$295K
LHX icon
363
L3Harris
LHX
$48.9B
– –
-2,708
Closed -$512K
MA icon
364
Mastercard
MA
$521B
– –
-3,226
Closed -$1.15M
MTCH icon
365
Match Group
MTCH
$9.54B
– –
-1,403
Closed -$212K
NFLX icon
366
Netflix
NFLX
$340B
– –
-7,580
Closed -$410K
NGG icon
367
National Grid
NGG
$79.8B
– –
-5,235
Closed -$273K
NKE icon
368
Nike
NKE
$58.7B
– –
-2,297
Closed -$325K
PAGS icon
369
PagSeguro Digital
PAGS
$2.45B
– –
-4,048
Closed -$230K
PG icon
370
Procter & Gamble
PG
$334B
– –
-2,920
Closed -$406K
PUK icon
371
Prudential
PUK
$34.3B
– –
-9,123
Closed -$327K
PYPL icon
372
PayPal
PYPL
$45.9B
– –
-1,765
Closed -$413K
RACE icon
373
Ferrari
RACE
$73.9B
– –
-1,396
Closed -$320K
SAP icon
374
SAP
SAP
$256B
– –
-2,524
Closed -$329K
SHW icon
375
Sherwin-Williams
SHW
$83.7B
– –
-1,434
Closed -$351K
12 13 14
15
16

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DMIC
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SAM
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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 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.