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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
+7.45%
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
$1.49B
AUM Growth
+$167M
Cap. Flow
+$80M
Cap. Flow %
5.35%
Top 10 Hldgs %
34.11%
Holding
383
New
42
Increased
88
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
V icon
Visa
V
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.15M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
TSMC
TSM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Industrials 16.8%
3 Financials 13.5%
4 Consumer Discretionary 11.43%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$25.4B
$4.33M 0.29%
129,278
+211
+0.2% +$6.51K
MPC icon
52
Marathon Petroleum
MPC
$104B
$4.2M 0.28%
78,589
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.97M 0.27%
26,988
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.96M 0.27%
12,000
– –
CSL icon
55
Carlisle Companies
CSL
$14.2B
$3.39M 0.23%
20,601
+73
+0.4% +$11.2K
ARMK icon
56
Aramark
ARMK
$15.3B
$3.37M 0.23%
123,714
+349
+0.3% +$9.57K
WEX icon
57
WEX
WEX
$6.72B
$3.37M 0.23%
16,118
-2,399
-13% -$506K
NVST icon
58
Envista
NVST
$4.36B
$3.08M 0.21%
75,591
– –
JBHT icon
59
JB Hunt Transport Services
JBHT
$24.5B
$3.01M 0.2%
17,937
+34
+0.2% +$5.12K
RPM icon
60
RPM International
RPM
$13.6B
$2.69M 0.18%
29,339
+6,483
+28% +$560K
ATR icon
61
AptarGroup
ATR
$8.46B
$2.65M 0.18%
18,739
+46
+0.2% +$6.35K
XRAY icon
62
Dentsply Sirona
XRAY
$2.22B
$2.62M 0.18%
41,078
+71
+0.2% +$4.12K
IT icon
63
Gartner
IT
$12.5B
$2.46M 0.16%
13,500
– –
MKL icon
64
Markel Group
MKL
$22.5B
$2.36M 0.16%
2,073
+501
+32% +$540K
AMG icon
65
Affiliated Managers Group
AMG
$9.59B
$2.26M 0.15%
15,136
+2
+0% +$261
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17B
$2.22M 0.15%
24,900
– –
BABA icon
67
Alibaba
BABA
$296B
$2.17M 0.15%
9,588
-2,051
-18% -$504K
HDB icon
68
HDFC Bank
HDB
$119B
$2.03M 0.14%
52,168
+1,418
+3% +$55.6K
LSTR icon
69
Landstar System
LSTR
$6.11B
$2M 0.13%
12,115
+171
+1% +$26.6K
LII icon
70
Lennox International
LII
$13.6B
$1.98M 0.13%
6,370
+18
+0.3% +$5.21K
CHH icon
71
Choice Hotels
CHH
$4.9B
$1.95M 0.13%
18,191
– –
TRMB icon
72
Trimble
TRMB
$14.2B
$1.94M 0.13%
25,002
– –
JLL icon
73
Jones Lang LaSalle
JLL
$17.4B
$1.9M 0.13%
10,595
– –
BURL icon
74
Burlington
BURL
$17.1B
$1.86M 0.12%
6,222
– –
SEIC icon
75
SEI Investments
SEIC
$13.4B
$1.85M 0.12%
30,377
+182
+0.6% +$10.7K
1 2
3
4 5

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PCM
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BAM
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WWM
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WG
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Henshaw Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Henshaw Capital held 383 positions worth $1.49B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital deployed $80M of net new capital in Q1 2021, opening 42 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 110,500 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $871K trimmed.

  • Henshaw Capital's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 110,500 shares worth $18.3M.
  • Henshaw Capital added most to NVIDIA in Q1 2021, an estimated $15.3M increase.
  • Henshaw Capital's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $871K.
  • Henshaw Capital fully exited Mastercard in Q1 2021, selling an estimated $1.15M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.49B portfolio in Q1 2021.
  • Henshaw Capital opened 42 new positions and closed 38 in Q1 2021.
  • Henshaw Capital's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Henshaw Capital's 13F filing for Q1 2021, filed 28 May 2026.