We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
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
$1.62B
AUM Growth
+$120M
Cap. Flow
+$9.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.71M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
GEHC icon
GE HealthCare
GEHC
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.65M
2
GE icon
GE Aerospace
GE
+$5.84M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$119B
$25.9M 1.6%
348,809
– –
BA icon
27
Boeing
BA
$166B
$25.6M 1.58%
120,553
– –
PEP icon
28
PepsiCo
PEP
$193B
$23.8M 1.47%
130,666
– –
GE icon
29
GE Aerospace
GE
$355B
$23.7M 1.46%
310,744
-87,319
-22% -$5.84M
DIS icon
30
Walt Disney
DIS
$187B
$23.5M 1.45%
234,850
– –
AFL icon
31
Aflac
AFL
$58.4B
$21.7M 1.34%
337,000
– –
AMAT icon
32
Applied Materials
AMAT
$366B
$21M 1.3%
171,300
– –
KO icon
33
Coca-Cola
KO
$386B
$21M 1.29%
338,197
– –
SBUX icon
34
Starbucks
SBUX
$123B
$20.9M 1.29%
200,353
– –
CSCO icon
35
Cisco
CSCO
$433B
$19.1M 1.17%
364,504
– –
CMCSA icon
36
Comcast
CMCSA
$96B
$19M 1.17%
500,926
– –
DOV icon
37
Dover
DOV
$26.8B
$18.8M 1.16%
124,025
+52,525
+73% +$7.71M
MDLZ icon
38
Mondelez International
MDLZ
$79.6B
$17.4M 1.07%
249,700
– –
TSM icon
39
TSMC
TSM
$2.17T
$17M 1.05%
182,579
-2,087
-1% -$187K
AMGN icon
40
Amgen
AMGN
$234B
$16.8M 1.04%
69,650
+25,150
+57% +$6.17M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.9M 0.98%
51,650
– –
V icon
42
Visa
V
$712B
$15.7M 0.96%
69,467
– –
FDX icon
43
FedEx
FDX
$78.3B
$15.6M 0.96%
68,227
– –
VZ icon
44
Verizon
VZ
$208B
$13.3M 0.82%
341,683
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.7M 0.78%
30,900
– –
PANW icon
46
Palo Alto Networks
PANW
$303B
$11.5M 0.71%
115,420
– –
AXP icon
47
American Express
AXP
$225B
$10.9M 0.67%
66,005
– –
MPC icon
48
Marathon Petroleum
MPC
$104B
$10.6M 0.65%
78,589
– –
MRVL icon
49
Marvell Technology
MRVL
$195B
$10.3M 0.64%
238,382
– –
C icon
50
Citigroup
C
$223B
$8.16M 0.5%
174,000
– –
1
2
3 4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Henshaw Capital held 274 positions worth $1.62B, up 8% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q1 2023 filing shows 23 new, 43 increased, 12 reduced and 19 closed positions. Its largest new stake was GE HealthCare: 82,666 shares worth $6.78M. The largest sale was Intel, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q1 2023 buy was GE HealthCare: 82,666 shares worth $6.78M.
  • Henshaw Capital added most to Dover in Q1 2023, an estimated $7.71M increase.
  • Henshaw Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.84M.
  • Henshaw Capital fully exited Intel in Q1 2023, selling an estimated $7.65M.
  • Henshaw Capital's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Henshaw Capital opened 23 new positions and closed 19 in Q1 2023.
  • Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $1.62B.

Based on Henshaw Capital's 13F filing for Q1 2023, filed 28 May 2026.