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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$1.13M
2
NVST icon
Envista
NVST
+$686K
3
BAH icon
Booz Allen Hamilton
BAH
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$882K
2
SNY icon
Sanofi
SNY
+$412K
3
CL icon
Colgate-Palmolive
CL
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.9%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$19M 1.41%
140,330
– –
KO icon
27
Coca-Cola
KO
$386B
$18.9M 1.4%
338,197
– –
AFL icon
28
Aflac
AFL
$58.4B
$18.9M 1.4%
337,000
– –
ORCL icon
29
Oracle
ORCL
$435B
$18.4M 1.36%
301,669
– –
SBUX icon
30
Starbucks
SBUX
$123B
$17.1M 1.26%
202,490
+2,137
+1% +$182K
CMCSA icon
31
Comcast
CMCSA
$96B
$15.4M 1.14%
525,128
-279
-0.1% -$10.4K
GE icon
32
GE Aerospace
GE
$355B
$15.4M 1.13%
398,063
– –
BA icon
33
Boeing
BA
$166B
$14.6M 1.08%
120,553
– –
CSCO icon
34
Cisco
CSCO
$433B
$14.5M 1.07%
363,229
– –
NVDA icon
35
NVIDIA
NVDA
$5.25T
$14.3M 1.05%
1,174,700
-17,220
-1% -$272K
AMAT icon
36
Applied Materials
AMAT
$366B
$14.2M 1.05%
173,300
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 1.02%
51,650
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.6B
$13.7M 1.01%
249,700
– –
V icon
39
Visa
V
$712B
$13.1M 0.96%
73,518
+309
+0.4% +$62.9K
VZ icon
40
Verizon
VZ
$208B
$13M 0.96%
341,683
– –
TSM icon
41
TSMC
TSM
$2.17T
$13M 0.96%
189,110
-1,518
-0.8% -$125K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11M 0.82%
30,900
– –
FDX icon
43
FedEx
FDX
$78.3B
$10.1M 0.75%
68,227
– –
AMGN icon
44
Amgen
AMGN
$234B
$10M 0.74%
44,500
– –
MPC icon
45
Marathon Petroleum
MPC
$104B
$7.81M 0.58%
78,589
– –
INTC icon
46
Intel
INTC
$473B
$7.46M 0.55%
289,621
– –
C icon
47
Citigroup
C
$223B
$7.25M 0.54%
174,000
– –
MAR icon
48
Marriott International
MAR
$91.5B
$7.08M 0.52%
50,515
– –
EMR icon
49
Emerson Electric
EMR
$86.6B
$6.22M 0.46%
85,000
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.73M 0.42%
157,000
– –
1
2
3 4 5

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WG
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Henshaw Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Henshaw Capital held 320 positions worth $1.35B, down 6.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2022 filing shows 19 new, 52 increased, 51 reduced and 26 closed positions. Its largest new stake was Ferrari: 2,310 shares worth $427K. The largest sale was Carlisle Companies, an estimated $882K.

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

  • Henshaw Capital's largest Q3 2022 buy was Ferrari: 2,310 shares worth $427K.
  • Henshaw Capital added most to Xometry in Q3 2022, an estimated $1.13M increase.
  • Henshaw Capital's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $882K.
  • Henshaw Capital fully exited Sanofi in Q3 2022, selling an estimated $412K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.35B portfolio in Q3 2022.
  • Henshaw Capital opened 19 new positions and closed 26 in Q3 2022.
  • Henshaw Capital's portfolio value fell 6.2% quarter-over-quarter to $1.35B.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.