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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
+11.69%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$15.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10M
2
AMZN icon
Amazon
AMZN
+$9.9M
3
MRVL icon
Marvell Technology
MRVL
+$9.7M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
CI icon
Cigna
CI
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.92%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$179B
$23.6M 1.57%
130,666
-1,886
-1% -$336K
2016 Q1
27 quarters
BA icon
27
Boeing
BA
$150B
$23M 1.53%
120,553
– –
2016 Q1
27 quarters
KO icon
28
Coca-Cola
KO
$404B
$21.5M 1.43%
338,197
– –
2016 Q1
27 quarters
GE icon
29
GE Aerospace
GE
$326B
$20.8M 1.38%
398,063
– –
2021 Q1
7 quarters
DIS icon
30
Walt Disney
DIS
$191B
$20.4M 1.36%
234,850
– –
2020 Q4
8 quarters
SBUX icon
31
Starbucks
SBUX
$111B
$19.9M 1.32%
200,353
-2,137
-1% -$202K
2016 Q1
27 quarters
CMCSA icon
32
Comcast
CMCSA
$77.7B
$17.5M 1.17%
500,926
-24,202
-5% -$801K
2016 Q1
27 quarters
CSCO icon
33
Cisco
CSCO
$423B
$17.4M 1.16%
364,504
+1,275
+0.4% +$58K
2016 Q1
27 quarters
NVDA icon
34
NVIDIA
NVDA
$5.17T
$17.2M 1.14%
1,174,700
– –
2020 Q1
11 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.81T
$16.8M 1.12%
140,000
-330
-0.2% -$38.8K
2016 Q1
27 quarters
AMAT icon
36
Applied Materials
AMAT
$325B
$16.7M 1.11%
171,300
-2,000
-1% -$192K
2021 Q3
5 quarters
MDLZ icon
37
Mondelez International
MDLZ
$81.6B
$16.6M 1.11%
249,700
– –
2016 Q1
27 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$16M 1.06%
51,650
– –
2018 Q1
19 quarters
V icon
39
Visa
V
$756B
$14.4M 0.96%
69,467
-4,051
-6% -$817K
2020 Q1
11 quarters
TSM icon
40
TSMC
TSM
$2.14T
$13.8M 0.92%
184,666
-4,444
-2% -$321K
2016 Q1
27 quarters
VZ icon
41
Verizon
VZ
$186B
$13.5M 0.9%
341,683
– –
2016 Q1
27 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.8M 0.79%
30,900
– –
2016 Q1
27 quarters
FDX icon
43
FedEx
FDX
$69.5B
$11.8M 0.79%
68,227
– –
2016 Q1
27 quarters
AMGN icon
44
Amgen
AMGN
$234B
$11.7M 0.78%
44,500
– –
2017 Q4
20 quarters
AXP icon
45
American Express
AXP
$212B
$9.8M 0.65%
66,005
+62,500
+1,783% +$9.26M
2021 Q4
4 quarters
DOV icon
46
Dover
DOV
$26.4B
$9.7M 0.64%
+71,500
New +$9.5M
2022 Q4
0 quarters
MPC icon
47
Marathon Petroleum
MPC
$134B
$9.15M 0.61%
78,589
– –
2016 Q1
27 quarters
MRVL icon
48
Marvell Technology
MRVL
$205B
$8.83M 0.59%
+238,382
New +$9.7M
2022 Q4
0 quarters
EMR icon
49
Emerson Electric
EMR
$90.1B
$8.17M 0.54%
85,000
– –
2020 Q2
10 quarters
PANW icon
50
Palo Alto Networks
PANW
$280B
$8.05M 0.54%
+115,420
New +$9.27M
2022 Q4
0 quarters
1
2
3 4 5

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Henshaw Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Henshaw Capital held 318 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q4 2022 filing shows 24 new, 38 increased, 58 reduced and 67 closed positions. Its largest new stake was Marvell Technology: 238,382 shares worth $8.83M. The largest sale was Ulta Beauty, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2022 buy was Marvell Technology: 238,382 shares worth $8.83M.
  • Henshaw Capital added most to CVS Health in Q4 2022, an estimated $10M increase.
  • Henshaw Capital's biggest Q4 2022 reduction was Ulta Beauty, cutting an estimated $1.34M.
  • Henshaw Capital fully exited Cigna in Q4 2022, selling an estimated $1.23M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.5B portfolio in Q4 2022.
  • Henshaw Capital opened 24 new positions and closed 67 in Q4 2022.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.