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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
+10.87%
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
$1.79B
AUM Growth
+$188M
Cap. Flow
+$33.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.7M
2
TSM icon
TSMC
TSM
+$17.6M
3
GE icon
GE Aerospace
GE
+$16.9M
4
WMT icon
Walmart Inc
WMT
+$16.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.7M
2
ADP icon
Automatic Data Processing
ADP
+$9.02M
3
BA icon
Boeing
BA
+$5.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.06M
5
BLK icon
Blackrock
BLK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Industrials 14.93%
3 Financials 12.26%
4 Healthcare 11.26%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$24.3M 1.36%
120,553
-28,000
-19% -$5.92M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.1M 1.35%
134,900
+24,400
+22% +$4.34M
SBUX icon
28
Starbucks
SBUX
$123B
$23.4M 1.31%
200,353
-130,000
-39% -$14.7M
GE icon
29
GE Aerospace
GE
$355B
$23.4M 1.31%
398,063
+269,656
+210% +$16.9M
TSM icon
30
TSMC
TSM
$2.17T
$23.4M 1.31%
194,245
+150,344
+342% +$17.6M
CSCO icon
31
Cisco
CSCO
$433B
$23.3M 1.3%
368,224
-5,000
-1% -$286K
PEP icon
32
PepsiCo
PEP
$193B
$23M 1.29%
132,552
– –
DIS icon
33
Walt Disney
DIS
$187B
$22.1M 1.24%
142,690
+140,500
+6,416% +$22.7M
AMAT icon
34
Applied Materials
AMAT
$366B
$20.2M 1.13%
128,300
+2,000
+2% +$290K
KO icon
35
Coca-Cola
KO
$386B
$20M 1.12%
338,197
-5,200
-2% -$290K
AFL icon
36
Aflac
AFL
$58.4B
$19.7M 1.1%
337,000
– –
VZ icon
37
Verizon
VZ
$208B
$17.8M 0.99%
341,683
– –
FDX icon
38
FedEx
FDX
$78.3B
$17.6M 0.99%
68,227
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.6B
$16.6M 0.93%
249,700
– –
XOM icon
40
ExxonMobil
XOM
$644B
$16.3M 0.91%
266,000
– –
V icon
41
Visa
V
$712B
$15.9M 0.89%
73,249
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.4M 0.86%
51,650
– –
INTC icon
43
Intel
INTC
$473B
$14.9M 0.83%
289,621
-18,930
-6% -$968K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.7M 0.82%
30,900
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.9M 0.78%
226,250
– –
C icon
46
Citigroup
C
$223B
$11.6M 0.65%
192,715
+101
+0.1% +$6.72K
AMGN icon
47
Amgen
AMGN
$234B
$10M 0.56%
44,500
-800
-2% -$169K
MAR icon
48
Marriott International
MAR
$91.5B
$8.21M 0.46%
49,683
+877
+2% +$138K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.77M 0.43%
157,000
-1,500
-0.9% -$75.6K
LUV icon
50
Southwest Airlines
LUV
$19.4B
$5.36M 0.3%
125,000
– –
1
2
3 4 5

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Henshaw Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Henshaw Capital held 348 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q4 2021 filing shows 21 new, 75 increased, 45 reduced and 24 closed positions. Its largest new stake was American Express: 2,871 shares worth $470K. The largest sale was Starbucks, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2021 buy was American Express: 2,871 shares worth $470K.
  • Henshaw Capital added most to Walt Disney in Q4 2021, an estimated $22.7M increase.
  • Henshaw Capital's biggest Q4 2021 reduction was Starbucks, cutting an estimated $14.7M.
  • Henshaw Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $4.06M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.79B portfolio in Q4 2021.
  • Henshaw Capital opened 21 new positions and closed 24 in Q4 2021.
  • Henshaw Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on Henshaw Capital's 13F filing for Q4 2021, filed 28 May 2026.