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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
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
$2.14B
AUM Growth
+$211M
Cap. Flow
-$5.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$48.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.11M
3
DLB icon
Dolby
DLB
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.5M
2
AAPL icon
Apple
AAPL
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$30.9M 1.45%
266,000
– –
AFL icon
27
Aflac
AFL
$58.4B
$28.9M 1.35%
337,000
– –
HON icon
28
Honeywell
HON
$68.9B
$28.1M 1.32%
145,438
– –
MAR icon
29
Marriott International
MAR
$91.5B
$27.5M 1.29%
109,000
– –
BA icon
30
Boeing
BA
$166B
$23.3M 1.09%
120,553
– –
DIS icon
31
Walt Disney
DIS
$187B
$23M 1.08%
188,350
– –
PEP icon
32
PepsiCo
PEP
$193B
$22.9M 1.07%
130,666
– –
AXP icon
33
American Express
AXP
$225B
$22.4M 1.05%
98,305
– –
CDNS icon
34
Cadence Design Systems
CDNS
$93.7B
$22.1M 1.03%
70,910
+27,410
+63% +$8.11M
DOV icon
35
Dover
DOV
$26.8B
$22M 1.03%
124,025
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.7M 1.02%
51,650
– –
CMCSA icon
37
Comcast
CMCSA
$96B
$21.7M 1.02%
500,926
– –
KO icon
38
Coca-Cola
KO
$386B
$20.7M 0.97%
338,197
– –
AMGN icon
39
Amgen
AMGN
$234B
$19.8M 0.93%
69,650
– –
FDX icon
40
FedEx
FDX
$78.3B
$19.8M 0.93%
68,227
– –
PFE icon
41
Pfizer
PFE
$159B
$19.8M 0.92%
712,006
-11,740
-2% -$326K
V icon
42
Visa
V
$712B
$19.4M 0.91%
69,467
– –
SBUX icon
43
Starbucks
SBUX
$123B
$18.3M 0.86%
200,353
– –
CSCO icon
44
Cisco
CSCO
$433B
$18.2M 0.85%
364,504
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.6B
$17.5M 0.82%
249,700
– –
MRVL icon
46
Marvell Technology
MRVL
$195B
$17M 0.8%
239,707
+1,325
+0.6% +$90.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.2M 0.76%
30,900
– –
MPC icon
48
Marathon Petroleum
MPC
$104B
$15.8M 0.74%
78,589
– –
COP icon
49
ConocoPhillips
COP
$157B
$15.1M 0.71%
118,500
– –
C icon
50
Citigroup
C
$223B
$11M 0.52%
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 Q1 2024 Portfolio in Review

As of Q1 2024, Henshaw Capital held 294 positions worth $2.14B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q1 2024 filing shows 14 new, 43 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 566,000 shares worth $51.5M. The largest sale was CVS Health, an estimated $19.5M.

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

  • Henshaw Capital's largest Q1 2024 buy was iShares MSCI USA Equal Weighted ETF: 566,000 shares worth $51.5M.
  • Henshaw Capital added most to Cadence Design Systems in Q1 2024, an estimated $8.11M increase.
  • Henshaw Capital's biggest Q1 2024 reduction was CVS Health, cutting an estimated $19.5M.
  • Henshaw Capital fully exited HDFC Bank in Q1 2024, selling an estimated $938K.
  • Henshaw Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q1 2024.
  • Henshaw Capital opened 14 new positions and closed 11 in Q1 2024.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on Henshaw Capital's 13F filing for Q1 2024, filed 28 May 2026.