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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
+12.19%
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
$1.93B
AUM Growth
+$196M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$856K
2
KNSL icon
Kinsale Capital Group
KNSL
+$831K
3
MORN icon
Morningstar
MORN
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR
Permian Resources
PR
+$513K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$772K
2
IT icon
Gartner
IT
+$704K
3
AYI icon
Acuity Brands
AYI
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$58.4B
$27.8M 1.44%
337,000
– –
AMAT icon
27
Applied Materials
AMAT
$366B
$27.8M 1.44%
171,300
– –
CVS icon
28
CVS Health
CVS
$119B
$27.5M 1.43%
348,809
– –
XOM icon
29
ExxonMobil
XOM
$644B
$26.6M 1.38%
266,000
– –
MAR icon
30
Marriott International
MAR
$91.5B
$24.6M 1.28%
109,000
– –
PEP icon
31
PepsiCo
PEP
$193B
$22.2M 1.15%
130,666
– –
CMCSA icon
32
Comcast
CMCSA
$96B
$22M 1.14%
500,926
– –
PFE icon
33
Pfizer
PFE
$159B
$20.8M 1.08%
723,746
– –
AMGN icon
34
Amgen
AMGN
$234B
$20.1M 1.04%
69,650
– –
KO icon
35
Coca-Cola
KO
$386B
$19.9M 1.04%
338,197
– –
SBUX icon
36
Starbucks
SBUX
$123B
$19.2M 1%
200,353
– –
DOV icon
37
Dover
DOV
$26.8B
$19.1M 0.99%
124,025
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.4M 0.96%
51,650
– –
AXP icon
39
American Express
AXP
$225B
$18.4M 0.96%
98,305
– –
CSCO icon
40
Cisco
CSCO
$433B
$18.4M 0.96%
364,504
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.6B
$18.1M 0.94%
249,700
– –
V icon
42
Visa
V
$712B
$18.1M 0.94%
69,467
– –
FDX icon
43
FedEx
FDX
$78.3B
$17.3M 0.9%
68,227
– –
DIS icon
44
Walt Disney
DIS
$187B
$17M 0.88%
188,350
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.7M 0.76%
30,900
– –
MRVL icon
46
Marvell Technology
MRVL
$195B
$14.4M 0.75%
238,382
– –
COP icon
47
ConocoPhillips
COP
$157B
$13.8M 0.71%
118,500
– –
CDNS icon
48
Cadence Design Systems
CDNS
$93.7B
$11.8M 0.62%
43,500
– –
MPC icon
49
Marathon Petroleum
MPC
$104B
$11.7M 0.61%
78,589
– –
C icon
50
Citigroup
C
$223B
$8.95M 0.47%
174,000
– –
1
2
3 4 5

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Henshaw Capital held 296 positions worth $1.93B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2023 filing shows 19 new, 54 increased, 22 reduced and 16 closed positions. Its largest new stake was Kinsale Capital Group: 2,240 shares worth $750K. The largest sale was Aramark, an estimated $772K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2023 buy was Kinsale Capital Group: 2,240 shares worth $750K.
  • Henshaw Capital added most to TransUnion in Q4 2023, an estimated $856K increase.
  • Henshaw Capital's biggest Q4 2023 reduction was Aramark, cutting an estimated $772K.
  • Henshaw Capital fully exited Gartner in Q4 2023, selling an estimated $704K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2023.
  • Henshaw Capital opened 19 new positions and closed 16 in Q4 2023.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Henshaw Capital's 13F filing for Q4 2023, filed 28 May 2026.