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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
INTC icon
26
Intel
INTC
$473B
$19.7M 1.32%
308,551
– –
FDX icon
27
FedEx
FDX
$78.3B
$19.4M 1.3%
68,227
– –
CSCO icon
28
Cisco
CSCO
$433B
$19.3M 1.29%
372,411
+4,182
+1% +$196K
PEP icon
29
PepsiCo
PEP
$193B
$18.7M 1.25%
132,552
– –
CVS icon
30
CVS Health
CVS
$119B
$18.3M 1.22%
243,309
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.3M 1.22%
+110,500
New +$17.4M
KO icon
32
Coca-Cola
KO
$386B
$18.1M 1.21%
343,397
– –
AFL icon
33
Aflac
AFL
$58.4B
$17.2M 1.15%
337,000
– –
AMGN icon
34
Amgen
AMGN
$234B
$15.7M 1.05%
63,300
– –
NVDA icon
35
NVIDIA
NVDA
$5.25T
$15.6M 1.05%
1,170,560
+1,142,000
+3,999% +$15.3M
V icon
36
Visa
V
$712B
$15.6M 1.04%
73,486
+70,429
+2,304% +$14.8M
XOM icon
37
ExxonMobil
XOM
$644B
$14.9M 0.99%
266,000
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.6B
$14.6M 0.98%
249,700
– –
C icon
39
Citigroup
C
$223B
$14M 0.94%
192,434
+179,281
+1,363% +$12M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.7M 0.92%
226,250
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 0.88%
51,650
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.2M 0.82%
30,900
– –
WMT icon
43
Walmart Inc
WMT
$820B
$12.2M 0.81%
268,890
+7,305
+3% +$338K
GE icon
44
GE Aerospace
GE
$355B
$8.4M 0.56%
+128,407
New +$7.78M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.25M 0.55%
158,500
– –
LUV icon
46
Southwest Airlines
LUV
$19.4B
$7.63M 0.51%
+125,000
New +$6.65M
MAR icon
47
Marriott International
MAR
$91.5B
$7.06M 0.47%
+47,700
New +$6.51M
TSM icon
48
TSMC
TSM
$2.17T
$5.73M 0.38%
48,414
-5,510
-10% -$683K
BAX icon
49
Baxter International
BAX
$13.5B
$5.1M 0.34%
60,462
– –
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.43M 0.3%
100,000
– –
1
2
3 4 5

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SAM
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PCM
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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.