We are live on
!
Find out more
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
+10.04%
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
$1.74B
AUM Growth
+$119M
(+7.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$783K |
| 2 |
Burlington
BURL
|
+$748K |
| 3 |
LKQ Corp
LKQ
|
+$638K |
| 4 |
Envista
NVST
|
+$566K |
| 5 |
Avery Dennison
AVY
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$6M |
| 2 |
Salesforce
CRM
|
+$4.9M |
| 3 |
Walt Disney
DIS
|
+$4.41M |
| 4 |
Aramark
ARMK
|
+$720K |
| 5 |
Manhattan Associates
MANH
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$168B
| $26.5M | 1.52% |
723,746
| – | – |
2016 Q1
29 quarters
|
|
27
Boeing
BA
$151B
| $25.5M | 1.46% |
120,553
| – | – |
2016 Q1
29 quarters
|
|
28
Applied Materials
AMAT
$335B
| $24.8M | 1.42% |
171,300
| – | – |
2021 Q3
7 quarters
|
|
29
PepsiCo
PEP
$177B
| $24.2M | 1.39% |
130,666
| – | – |
2016 Q1
29 quarters
|
|
30
CVS Health
CVS
$119B
| $24.1M | 1.38% |
348,809
| – | – |
2016 Q1
29 quarters
|
|
31
Aflac
AFL
$59.4B
| $23.5M | 1.35% |
337,000
| – | – |
2016 Q1
29 quarters
|
|
32
Comcast
CMCSA
$78.1B
| $20.8M | 1.19% |
500,926
| – | – |
2016 Q1
29 quarters
|
|
33
Coca-Cola
KO
$402B
| $20.4M | 1.17% |
338,197
| – | – |
2016 Q1
29 quarters
|
|
34
Starbucks
SBUX
$111B
| $19.8M | 1.14% |
200,353
| – | – |
2016 Q1
29 quarters
|
|
35
Cisco
CSCO
$428B
| $18.9M | 1.08% |
364,504
| – | – |
2016 Q1
29 quarters
|
|
36
Dover
DOV
$26.4B
| $18.3M | 1.05% |
124,025
| – | – |
2022 Q4
2 quarters
|
|
37
Mondelez International
MDLZ
$81.6B
| $18.2M | 1.05% |
249,700
| – | – |
2016 Q1
29 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.14T
| $17.6M | 1.01% |
51,650
| – | – |
2018 Q1
21 quarters
|
|
39
FedEx
FDX
$70.2B
| $16.9M | 0.97% |
68,227
| – | – |
2016 Q1
29 quarters
|
|
|
40
Walt Disney
DIS
$192B
| $16.8M | 0.97% |
188,350
-46,500
| -20% | -$4.41M |
2020 Q4
10 quarters
|
|
41
Visa
V
$756B
| $16.5M | 0.95% |
69,467
| – | – |
2020 Q1
13 quarters
|
|
42
Amgen
AMGN
$236B
| $15.5M | 0.89% |
69,650
| – | – |
2017 Q4
22 quarters
|
|
43
Palo Alto Networks
PANW
$290B
| $14.7M | 0.85% |
115,420
| – | – |
2022 Q4
2 quarters
|
|
44
Marvell Technology
MRVL
$211B
| $14.3M | 0.82% |
238,382
| – | – |
2022 Q4
2 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $13.7M | 0.79% |
30,900
| – | – |
2016 Q1
29 quarters
|
|
46
Verizon
VZ
$186B
| $12.7M | 0.73% |
341,683
| – | – |
2016 Q1
29 quarters
|
|
|
47
TSMC
TSM
$2.15T
| $11.9M | 0.68% |
118,147
-64,432
| -35% | -$6M |
2016 Q1
29 quarters
|
|
48
American Express
AXP
$215B
| $11.5M | 0.66% |
66,005
| – | – |
2021 Q4
6 quarters
|
|
49
Marathon Petroleum
MPC
$134B
| $9.16M | 0.53% |
78,589
| – | – |
2016 Q1
29 quarters
|
|
50
Marriott International
MAR
$102B
| $8.76M | 0.5% |
47,700
| – | – |
2021 Q1
9 quarters
|
|
Similar funds
Henshaw Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Henshaw Capital held 271 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Henshaw Capital's Q2 2023 filing shows 16 new, 38 increased, 24 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 2,914 shares worth $501K. The largest sale was TSMC, an estimated $6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Henshaw Capital's largest Q2 2023 buy was Avery Dennison: 2,914 shares worth $501K.
- Henshaw Capital added most to CACI in Q2 2023, an estimated $783K increase.
- Henshaw Capital's biggest Q2 2023 reduction was TSMC, cutting an estimated $6M.
- Henshaw Capital fully exited WESCO International in Q2 2023, selling an estimated $265K.
- Henshaw Capital's ten largest holdings make up 34% of its $1.74B portfolio in Q2 2023.
- Henshaw Capital opened 16 new positions and closed 13 in Q2 2023.
- Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.74B.
Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.