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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
+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
Cap. Flow
+$2.55M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.83M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
TFX icon
Teleflex
TFX
+$646K
4
CASY icon
Casey's General Stores
CASY
+$611K
5
LKQ icon
LKQ Corp
LKQ
+$560K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10M
2
HXL icon
Hexcel
HXL
+$2.09M
3
KEX icon
Kirby Corp
KEX
+$1M
4
BR icon
Broadridge
BR
+$734K
5
JLL icon
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
XOM icon
26
ExxonMobil
XOM
$644B
$30.6M 1.38%
266,000
– –
AFL icon
27
Aflac
AFL
$58.4B
$30.1M 1.36%
337,000
– –
HON icon
28
Honeywell
HON
$68.9B
$29.3M 1.32%
145,438
– –
MAR icon
29
Marriott International
MAR
$91.5B
$26.4M 1.19%
109,000
– –
AXP icon
30
American Express
AXP
$225B
$22.8M 1.03%
98,305
– –
DOV icon
31
Dover
DOV
$26.8B
$22.4M 1.01%
124,025
– –
BA icon
32
Boeing
BA
$166B
$21.9M 0.99%
120,553
– –
CDNS icon
33
Cadence Design Systems
CDNS
$93.7B
$21.8M 0.98%
70,910
– –
AMGN icon
34
Amgen
AMGN
$234B
$21.8M 0.98%
69,650
– –
PEP icon
35
PepsiCo
PEP
$193B
$21.6M 0.97%
130,666
– –
KO icon
36
Coca-Cola
KO
$386B
$21.5M 0.97%
338,197
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$21M 0.95%
51,650
– –
FDX icon
38
FedEx
FDX
$78.3B
$20.5M 0.92%
68,227
– –
PFE icon
39
Pfizer
PFE
$159B
$19.9M 0.9%
712,006
– –
CMCSA icon
40
Comcast
CMCSA
$96B
$19.6M 0.89%
500,926
– –
DIS icon
41
Walt Disney
DIS
$187B
$18.7M 0.84%
188,350
– –
V icon
42
Visa
V
$712B
$18.2M 0.82%
69,467
– –
CSCO icon
43
Cisco
CSCO
$433B
$17.3M 0.78%
364,504
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.8M 0.76%
30,900
– –
MRVL icon
45
Marvell Technology
MRVL
$195B
$16.8M 0.76%
239,707
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.6B
$16.3M 0.74%
249,700
– –
SBUX icon
47
Starbucks
SBUX
$123B
$15.6M 0.7%
200,353
– –
MPC icon
48
Marathon Petroleum
MPC
$104B
$13.6M 0.62%
78,589
– –
COP icon
49
ConocoPhillips
COP
$157B
$13.6M 0.61%
118,500
– –
C icon
50
Citigroup
C
$223B
$11M 0.5%
174,000
– –
1
2
3 4 5

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BAM
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WG
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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.