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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.58%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$78.3B
$20.4M 1.28%
68,227
– –
CVS icon
27
CVS Health
CVS
$119B
$20.3M 1.28%
243,309
– –
CSCO icon
28
Cisco
CSCO
$433B
$19.8M 1.24%
373,224
+813
+0.2% +$42.8K
PEP icon
29
PepsiCo
PEP
$193B
$19.6M 1.24%
132,552
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.2M 1.21%
110,500
– –
VZ icon
31
Verizon
VZ
$208B
$19.1M 1.2%
341,683
– –
KO icon
32
Coca-Cola
KO
$386B
$18.6M 1.17%
343,397
– –
AFL icon
33
Aflac
AFL
$58.4B
$18.1M 1.14%
337,000
– –
INTC icon
34
Intel
INTC
$473B
$17.3M 1.09%
308,551
– –
V icon
35
Visa
V
$712B
$17.2M 1.08%
73,630
+144
+0.2% +$32.9K
XOM icon
36
ExxonMobil
XOM
$644B
$16.8M 1.06%
266,000
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.6B
$15.6M 0.98%
249,700
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.4M 0.9%
51,650
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14.3M 0.9%
226,250
– –
C icon
40
Citigroup
C
$223B
$13.6M 0.86%
192,520
+86
+0% +$6.36K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.2M 0.83%
30,900
– –
WMT icon
42
Walmart Inc
WMT
$820B
$12.6M 0.8%
268,890
– –
AMGN icon
43
Amgen
AMGN
$234B
$11M 0.69%
45,300
-18,000
-28% -$4.43M
GE icon
44
GE Aerospace
GE
$355B
$8.61M 0.54%
128,407
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.61M 0.54%
158,500
– –
LUV icon
46
Southwest Airlines
LUV
$19.4B
$6.64M 0.42%
125,000
– –
MAR icon
47
Marriott International
MAR
$91.5B
$6.51M 0.41%
47,700
– –
TSM icon
48
TSMC
TSM
$2.17T
$5.6M 0.35%
46,592
-1,822
-4% -$213K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.86M 0.31%
100,000
– –
MPC icon
50
Marathon Petroleum
MPC
$104B
$4.75M 0.3%
78,589
– –
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Henshaw Capital held 370 positions worth $1.59B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q2 2021 filing shows 25 new, 82 increased, 47 reduced and 21 closed positions. Its largest new stake was PagSeguro Digital: 12,118 shares worth $678K. The largest sale was Automatic Data Processing, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2021 buy was PagSeguro Digital: 12,118 shares worth $678K.
  • Henshaw Capital added most to SEI Investments in Q2 2021, an estimated $678K increase.
  • Henshaw Capital's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $7.35M.
  • Henshaw Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $1.33M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
  • Henshaw Capital opened 25 new positions and closed 21 in Q2 2021.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $1.59B.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.