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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
(+3.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15
Avg Time Held
3.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$9.83M |
| 2 |
Simpson Manufacturing
SSD
|
+$1.23M |
| 3 |
Teleflex
TFX
|
+$646K |
| 4 |
Casey's General Stores
CASY
|
+$611K |
| 5 |
LKQ Corp
LKQ
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10M |
| 2 |
Hexcel
HXL
|
+$2.09M |
| 3 |
Kirby Corp
KEX
|
+$1M |
| 4 |
Broadridge
BR
|
+$734K |
| 5 |
Jones Lang LaSalle
JLL
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$718B
| $30.6M | 1.38% |
266,000
| – | – |
2020 Q1
17 quarters
|
|
27
Aflac
AFL
$59.2B
| $30.1M | 1.36% |
337,000
| – | – |
2016 Q1
33 quarters
|
|
28
Honeywell
HON
$66.7B
| $29.3M | 1.32% |
145,438
| – | – |
2016 Q1
33 quarters
|
|
29
Marriott International
MAR
$101B
| $26.4M | 1.19% |
109,000
| – | – |
2021 Q1
13 quarters
|
|
30
American Express
AXP
$212B
| $22.8M | 1.03% |
98,305
| – | – |
2021 Q4
10 quarters
|
|
31
Dover
DOV
$26.1B
| $22.4M | 1.01% |
124,025
| – | – |
2022 Q4
6 quarters
|
|
32
Boeing
BA
$149B
| $21.9M | 0.99% |
120,553
| – | – |
2016 Q1
33 quarters
|
|
33
Cadence Design Systems
CDNS
$89.3B
| $21.8M | 0.98% |
70,910
| – | – |
2023 Q3
3 quarters
|
|
34
Amgen
AMGN
$235B
| $21.8M | 0.98% |
69,650
| – | – |
2017 Q4
26 quarters
|
|
35
PepsiCo
PEP
$175B
| $21.6M | 0.97% |
130,666
| – | – |
2016 Q1
33 quarters
|
|
36
Coca-Cola
KO
$396B
| $21.5M | 0.97% |
338,197
| – | – |
2016 Q1
33 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21M | 0.95% |
51,650
| – | – |
2018 Q1
25 quarters
|
|
38
FedEx
FDX
$69.9B
| $20.5M | 0.92% |
68,227
| – | – |
2016 Q1
33 quarters
|
|
39
Pfizer
PFE
$168B
| $19.9M | 0.9% |
712,006
| – | – |
2016 Q1
33 quarters
|
|
40
Comcast
CMCSA
$77.3B
| $19.6M | 0.89% |
500,926
| – | – |
2016 Q1
33 quarters
|
|
41
Walt Disney
DIS
$191B
| $18.7M | 0.84% |
188,350
| – | – |
2020 Q4
14 quarters
|
|
42
Visa
V
$750B
| $18.2M | 0.82% |
69,467
| – | – |
2020 Q1
17 quarters
|
|
43
Cisco
CSCO
$433B
| $17.3M | 0.78% |
364,504
| – | – |
2016 Q1
33 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.8M | 0.76% |
30,900
| – | – |
2016 Q1
33 quarters
|
|
45
Marvell Technology
MRVL
$217B
| $16.8M | 0.76% |
239,707
| – | – |
2022 Q4
6 quarters
|
|
46
Mondelez International
MDLZ
$80.4B
| $16.3M | 0.74% |
249,700
| – | – |
2016 Q1
33 quarters
|
|
47
Starbucks
SBUX
$110B
| $15.6M | 0.7% |
200,353
| – | – |
2016 Q1
33 quarters
|
|
48
Marathon Petroleum
MPC
$134B
| $13.6M | 0.62% |
78,589
| – | – |
2016 Q1
33 quarters
|
|
49
ConocoPhillips
COP
$170B
| $13.6M | 0.61% |
118,500
| – | – |
2023 Q3
3 quarters
|
|
50
Citigroup
C
$207B
| $11M | 0.5% |
174,000
| – | – |
2017 Q3
27 quarters
|
|
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Henshaw Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Henshaw Capital held 297 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Henshaw Capital's Q2 2024 filing shows 14 new, 133 increased, 19 reduced and 15 closed positions. Its largest new stake was GE Vernova: 62,000 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Henshaw Capital's largest Q2 2024 buy was GE Vernova: 62,000 shares worth $10.6M.
- Henshaw Capital added most to Teleflex in Q2 2024, an estimated $646K increase.
- Henshaw Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $10M.
- Henshaw Capital fully exited Hexcel in Q2 2024, selling an estimated $2.09M.
- Henshaw Capital's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2024.
- Henshaw Capital opened 14 new positions and closed 15 in Q2 2024.
- Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.22B.
Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.