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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
-13.93%
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
$1.44B
AUM Growth
-$266M
Cap. Flow
-$4.59M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$598K
2
TFX icon
Teleflex
TFX
+$547K
3
GDDY icon
GoDaddy
GDDY
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$999K
2
C icon
Citigroup
C
+$675K
3
WRB icon
W.R. Berkley
WRB
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.85%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$22.1M 1.53%
132,552
– –
KO icon
27
Coca-Cola
KO
$386B
$21.3M 1.47%
338,197
– –
ORCL icon
28
Oracle
ORCL
$435B
$21.1M 1.46%
301,669
– –
CMCSA icon
29
Comcast
CMCSA
$96B
$20.6M 1.43%
525,407
+2,335
+0.4% +$100K
AFL icon
30
Aflac
AFL
$58.4B
$18.6M 1.29%
337,000
– –
NVDA icon
31
NVIDIA
NVDA
$5.25T
$18.1M 1.25%
1,191,920
+12,080
+1% +$228K
VZ icon
32
Verizon
VZ
$208B
$17.3M 1.2%
341,683
– –
BA icon
33
Boeing
BA
$166B
$16.5M 1.14%
120,553
– –
GE icon
34
GE Aerospace
GE
$355B
$15.8M 1.09%
398,063
– –
AMAT icon
35
Applied Materials
AMAT
$366B
$15.8M 1.09%
173,300
– –
TSM icon
36
TSMC
TSM
$2.17T
$15.6M 1.08%
190,628
-1,394
-0.7% -$129K
MDLZ icon
37
Mondelez International
MDLZ
$79.6B
$15.5M 1.07%
249,700
– –
CSCO icon
38
Cisco
CSCO
$433B
$15.5M 1.07%
363,229
-4,995
-1% -$239K
FDX icon
39
FedEx
FDX
$78.3B
$15.5M 1.07%
68,227
– –
SBUX icon
40
Starbucks
SBUX
$123B
$15.3M 1.06%
200,353
– –
V icon
41
Visa
V
$712B
$14.4M 1%
73,209
-40
-0.1% -$8.27K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 0.98%
51,650
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.7M 0.81%
30,900
– –
INTC icon
44
Intel
INTC
$473B
$10.8M 0.75%
289,621
– –
AMGN icon
45
Amgen
AMGN
$234B
$10.8M 0.75%
44,500
– –
C icon
46
Citigroup
C
$223B
$8M 0.55%
174,000
-13,490
-7% -$675K
MAR icon
47
Marriott International
MAR
$91.5B
$6.87M 0.48%
50,515
– –
EMR icon
48
Emerson Electric
EMR
$86.6B
$6.76M 0.47%
85,000
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.54M 0.45%
157,000
– –
MPC icon
50
Marathon Petroleum
MPC
$104B
$6.46M 0.45%
78,589
– –
1
2
3 4 5

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WG
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Henshaw Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Henshaw Capital held 325 positions worth $1.44B, down 16% from $1.71B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q2 2022 filing shows 10 new, 75 increased, 47 reduced and 24 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,930 shares worth $457K. The largest sale was Dentsply Sirona, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q2 2022 buy was Bristol-Myers Squibb: 5,930 shares worth $457K.
  • Henshaw Capital added most to Burlington in Q2 2022, an estimated $598K increase.
  • Henshaw Capital's biggest Q2 2022 reduction was Citigroup, cutting an estimated $675K.
  • Henshaw Capital fully exited Dentsply Sirona in Q2 2022, selling an estimated $999K.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.44B portfolio in Q2 2022.
  • Henshaw Capital opened 10 new positions and closed 24 in Q2 2022.
  • Henshaw Capital's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Henshaw Capital's 13F filing for Q2 2022, filed 28 May 2026.