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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
-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
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$598K |
| 2 |
Teleflex
TFX
|
+$547K |
| 3 |
GoDaddy
GDDY
|
+$471K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Xometry
XMTR
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$999K |
| 2 |
Citigroup
C
|
+$675K |
| 3 |
W.R. Berkley
WRB
|
+$655K |
| 4 |
Carlisle Companies
CSL
|
+$506K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$175B
| $22.1M | 1.53% |
132,552
| – | – |
2016 Q1
25 quarters
|
|
27
Coca-Cola
KO
$396B
| $21.3M | 1.47% |
338,197
| – | – |
2016 Q1
25 quarters
|
|
28
Oracle
ORCL
$408B
| $21.1M | 1.46% |
301,669
| – | – |
2016 Q1
25 quarters
|
|
29
Comcast
CMCSA
$77.3B
| $20.6M | 1.43% |
525,407
+2,335
| +0.4% | +$100K |
2016 Q1
25 quarters
|
|
30
Aflac
AFL
$59.2B
| $18.6M | 1.29% |
337,000
| – | – |
2016 Q1
25 quarters
|
|
31
NVIDIA
NVDA
$5.25T
| $18.1M | 1.25% |
1,191,920
+12,080
| +1% | +$228K |
2020 Q1
9 quarters
|
|
32
Verizon
VZ
$184B
| $17.3M | 1.2% |
341,683
| – | – |
2016 Q1
25 quarters
|
|
33
Boeing
BA
$149B
| $16.5M | 1.14% |
120,553
| – | – |
2016 Q1
25 quarters
|
|
34
GE Aerospace
GE
$324B
| $15.8M | 1.09% |
398,063
| – | – |
2021 Q1
5 quarters
|
|
35
Applied Materials
AMAT
$341B
| $15.8M | 1.09% |
173,300
| – | – |
2021 Q3
3 quarters
|
|
36
TSMC
TSM
$2.19T
| $15.6M | 1.08% |
190,628
-1,394
| -0.7% | -$129K |
2016 Q1
25 quarters
|
|
37
Mondelez International
MDLZ
$80.4B
| $15.5M | 1.07% |
249,700
| – | – |
2016 Q1
25 quarters
|
|
38
Cisco
CSCO
$433B
| $15.5M | 1.07% |
363,229
-4,995
| -1% | -$239K |
2016 Q1
25 quarters
|
|
39
FedEx
FDX
$69.9B
| $15.5M | 1.07% |
68,227
| – | – |
2016 Q1
25 quarters
|
|
40
Starbucks
SBUX
$110B
| $15.3M | 1.06% |
200,353
| – | – |
2016 Q1
25 quarters
|
|
41
Visa
V
$750B
| $14.4M | 1% |
73,209
-40
| -0.1% | -$8.27K |
2020 Q1
9 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.1M | 0.98% |
51,650
| – | – |
2018 Q1
17 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.7M | 0.81% |
30,900
| – | – |
2016 Q1
25 quarters
|
|
44
Intel
INTC
$504B
| $10.8M | 0.75% |
289,621
| – | – |
2016 Q1
25 quarters
|
|
45
Amgen
AMGN
$235B
| $10.8M | 0.75% |
44,500
| – | – |
2017 Q4
18 quarters
|
|
|
46
Citigroup
C
$207B
| $8M | 0.55% |
174,000
-13,490
| -7% | -$675K |
2017 Q3
19 quarters
|
|
47
Marriott International
MAR
$101B
| $6.87M | 0.48% |
50,515
| – | – |
2021 Q1
5 quarters
|
|
48
Emerson Electric
EMR
$90.4B
| $6.76M | 0.47% |
85,000
| – | – |
2020 Q2
8 quarters
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.54M | 0.45% |
157,000
| – | – |
2016 Q4
22 quarters
|
|
50
Marathon Petroleum
MPC
$134B
| $6.46M | 0.45% |
78,589
| – | – |
2016 Q1
25 quarters
|
|
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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.