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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
+7.15%
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
$2.39B
AUM Growth
+$171M
Cap. Flow
+$33.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
CAT icon
Caterpillar
CAT
+$11.8M
3
VRT icon
Vertiv
VRT
+$9.23M
4
NVO
Novo Nordisk
NVO
+$1.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.68M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
4
DECK icon
Deckers Outdoor
DECK
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Industrials 14.13%
3 Financials 12.77%
4 Healthcare 9.64%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$366B
$34.6M 1.45%
171,300
– –
XOM icon
27
ExxonMobil
XOM
$644B
$31.2M 1.31%
266,000
– –
HON icon
28
Honeywell
HON
$68.9B
$28.3M 1.19%
145,438
– –
MAR icon
29
Marriott International
MAR
$91.5B
$27.1M 1.14%
109,000
– –
AXP icon
30
American Express
AXP
$225B
$26.8M 1.12%
98,805
+500
+0.5% +$125K
KO icon
31
Coca-Cola
KO
$386B
$24.3M 1.02%
338,197
– –
DOV icon
32
Dover
DOV
$26.8B
$23.8M 1%
124,025
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.8M 1%
51,650
– –
AMGN icon
34
Amgen
AMGN
$234B
$22.4M 0.94%
69,650
– –
PEP icon
35
PepsiCo
PEP
$193B
$22.2M 0.93%
130,666
– –
CMCSA icon
36
Comcast
CMCSA
$96B
$20.9M 0.88%
500,926
– –
SBUX icon
37
Starbucks
SBUX
$123B
$19.5M 0.82%
200,353
– –
CSCO icon
38
Cisco
CSCO
$433B
$19.4M 0.81%
364,504
– –
CDNS icon
39
Cadence Design Systems
CDNS
$93.7B
$19.2M 0.81%
70,910
– –
V icon
40
Visa
V
$712B
$19.1M 0.8%
69,467
– –
FDX icon
41
FedEx
FDX
$78.3B
$18.7M 0.78%
68,227
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.6B
$18.4M 0.77%
249,700
– –
BA icon
43
Boeing
BA
$166B
$18.3M 0.77%
120,553
– –
DIS icon
44
Walt Disney
DIS
$187B
$18.1M 0.76%
188,350
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.7M 0.74%
30,900
– –
MRVL icon
46
Marvell Technology
MRVL
$195B
$17.2M 0.72%
238,382
-1,325
-0.6% -$91.5K
GEV icon
47
GE Vernova
GEV
$243B
$15.8M 0.66%
62,000
– –
CAT icon
48
Caterpillar
CAT
$368B
$13.3M 0.56%
+34,060
New +$11.8M
MPC icon
49
Marathon Petroleum
MPC
$104B
$12.8M 0.54%
78,589
– –
COP icon
50
ConocoPhillips
COP
$157B
$12.5M 0.52%
118,500
– –
1
2
3 4 5

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Henshaw Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Henshaw Capital held 318 positions worth $2.39B, up 7.7% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q3 2024 filing shows 36 new, 76 increased, 22 reduced and 16 closed positions. Its largest new stake was Caterpillar: 34,060 shares worth $13.3M. The largest sale was Pfizer, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q3 2024 buy was Caterpillar: 34,060 shares worth $13.3M.
  • Henshaw Capital added most to iShares MSCI USA Equal Weighted ETF in Q3 2024, an estimated $13.3M increase.
  • Henshaw Capital's biggest Q3 2024 reduction was Pfizer, cutting an estimated $13.5M.
  • Henshaw Capital fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $6.68M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2024.
  • Henshaw Capital opened 36 new positions and closed 16 in Q3 2024.
  • Henshaw Capital's portfolio value rose 7.7% quarter-over-quarter to $2.39B.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.