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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.3 years

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 Held Since
BA icon
26
Boeing
BA
$150B
$24.3M 1.36%
120,553
-28,000
-19% -$5.92M
2016 Q1
23 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$24.1M 1.35%
134,900
+24,400
+22% +$4.34M
2021 Q1
3 quarters
SBUX icon
28
Starbucks
SBUX
$111B
$23.4M 1.31%
200,353
-130,000
-39% -$14.7M
2016 Q1
23 quarters
GE icon
29
GE Aerospace
GE
$326B
$23.4M 1.31%
398,063
+269,656
+210% +$16.9M
2021 Q1
3 quarters
TSM icon
30
TSMC
TSM
$2.14T
$23.4M 1.31%
194,245
+150,344
+342% +$17.6M
2016 Q1
23 quarters
CSCO icon
31
Cisco
CSCO
$423B
$23.3M 1.3%
368,224
-5,000
-1% -$286K
2016 Q1
23 quarters
PEP icon
32
PepsiCo
PEP
$179B
$23M 1.29%
132,552
– –
2016 Q1
23 quarters
DIS icon
33
Walt Disney
DIS
$191B
$22.1M 1.24%
142,690
+140,500
+6,416% +$22.7M
2020 Q4
4 quarters
AMAT icon
34
Applied Materials
AMAT
$325B
$20.2M 1.13%
128,300
+2,000
+2% +$290K
2021 Q3
1 quarter
KO icon
35
Coca-Cola
KO
$404B
$20M 1.12%
338,197
-5,200
-2% -$290K
2016 Q1
23 quarters
AFL icon
36
Aflac
AFL
$60.1B
$19.7M 1.1%
337,000
– –
2016 Q1
23 quarters
VZ icon
37
Verizon
VZ
$186B
$17.8M 0.99%
341,683
– –
2016 Q1
23 quarters
FDX icon
38
FedEx
FDX
$69.5B
$17.6M 0.99%
68,227
– –
2016 Q1
23 quarters
MDLZ icon
39
Mondelez International
MDLZ
$81.6B
$16.6M 0.93%
249,700
– –
2016 Q1
23 quarters
XOM icon
40
ExxonMobil
XOM
$736B
$16.3M 0.91%
266,000
– –
2020 Q1
7 quarters
V icon
41
Visa
V
$756B
$15.9M 0.89%
73,249
– –
2020 Q1
7 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.4M 0.86%
51,650
– –
2018 Q1
15 quarters
INTC icon
43
Intel
INTC
$475B
$14.9M 0.83%
289,621
-18,930
-6% -$968K
2016 Q1
23 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.7M 0.82%
30,900
– –
2016 Q1
23 quarters
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$13.9M 0.78%
226,250
– –
2016 Q4
20 quarters
C icon
46
Citigroup
C
$208B
$11.6M 0.65%
192,715
+101
+0.1% +$6.72K
2017 Q3
17 quarters
AMGN icon
47
Amgen
AMGN
$234B
$10M 0.56%
44,500
-800
-2% -$169K
2017 Q4
16 quarters
MAR icon
48
Marriott International
MAR
$101B
$8.21M 0.46%
49,683
+877
+2% +$138K
2021 Q1
3 quarters
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.77M 0.43%
157,000
-1,500
-0.9% -$75.6K
2016 Q4
20 quarters
LUV icon
50
Southwest Airlines
LUV
$19.3B
$5.36M 0.3%
125,000
– –
2021 Q1
3 quarters
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.