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HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
Turnover
11.76%
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
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
FedEx
FDX
$69.9B
| $20.4M | 1.28% |
68,227
| – | – |
2016 Q1
21 quarters
|
|
27
CVS Health
CVS
$118B
| $20.3M | 1.28% |
243,309
| – | – |
2016 Q1
21 quarters
|
|
28
Cisco
CSCO
$433B
| $19.8M | 1.24% |
373,224
+813
| +0.2% | +$42.8K |
2016 Q1
21 quarters
|
|
29
PepsiCo
PEP
$175B
| $19.6M | 1.24% |
132,552
| – | – |
2016 Q1
21 quarters
|
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $19.2M | 1.21% |
110,500
| – | – |
2021 Q1
1 quarter
|
|
31
Verizon
VZ
$184B
| $19.1M | 1.2% |
341,683
| – | – |
2016 Q1
21 quarters
|
|
32
Coca-Cola
KO
$396B
| $18.6M | 1.17% |
343,397
| – | – |
2016 Q1
21 quarters
|
|
33
Aflac
AFL
$59.2B
| $18.1M | 1.14% |
337,000
| – | – |
2016 Q1
21 quarters
|
|
34
Intel
INTC
$504B
| $17.3M | 1.09% |
308,551
| – | – |
2016 Q1
21 quarters
|
|
35
Visa
V
$750B
| $17.2M | 1.08% |
73,630
+144
| +0.2% | +$32.9K |
2020 Q1
5 quarters
|
|
36
ExxonMobil
XOM
$718B
| $16.8M | 1.06% |
266,000
| – | – |
2020 Q1
5 quarters
|
|
37
Mondelez International
MDLZ
$80.4B
| $15.6M | 0.98% |
249,700
| – | – |
2016 Q1
21 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.4M | 0.9% |
51,650
| – | – |
2018 Q1
13 quarters
|
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $14.3M | 0.9% |
226,250
| – | – |
2016 Q4
18 quarters
|
|
40
Citigroup
C
$207B
| $13.6M | 0.86% |
192,520
+86
| +0% | +$6.36K |
2017 Q3
15 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.2M | 0.83% |
30,900
| – | – |
2016 Q1
21 quarters
|
|
42
Walmart Inc
WMT
$935B
| $12.6M | 0.8% |
268,890
| – | – |
2016 Q1
21 quarters
|
|
|
43
Amgen
AMGN
$235B
| $11M | 0.69% |
45,300
-18,000
| -28% | -$4.43M |
2017 Q4
14 quarters
|
|
44
GE Aerospace
GE
$324B
| $8.61M | 0.54% |
128,407
| – | – |
2021 Q1
1 quarter
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.61M | 0.54% |
158,500
| – | – |
2016 Q4
18 quarters
|
|
46
Southwest Airlines
LUV
$20B
| $6.64M | 0.42% |
125,000
| – | – |
2021 Q1
1 quarter
|
|
47
Marriott International
MAR
$101B
| $6.51M | 0.41% |
47,700
| – | – |
2021 Q1
1 quarter
|
|
48
TSMC
TSM
$2.19T
| $5.6M | 0.35% |
46,592
-1,822
| -4% | -$213K |
2016 Q1
21 quarters
|
|
49
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $4.86M | 0.31% |
100,000
| – | – |
2018 Q2
12 quarters
|
|
50
Marathon Petroleum
MPC
$134B
| $4.75M | 0.3% |
78,589
| – | – |
2016 Q1
21 quarters
|
|
Similar funds
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.