We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
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
$1.79B
AUM Growth
+$188M
Cap. Flow
+$33.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.7M
2
TSM icon
TSMC
TSM
+$17.6M
3
GE icon
GE Aerospace
GE
+$16.9M
4
WMT icon
Walmart Inc
WMT
+$16.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.7M
2
ADP icon
Automatic Data Processing
ADP
+$9.02M
3
BA icon
Boeing
BA
+$5.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.06M
5
BLK icon
Blackrock
BLK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Industrials 14.93%
3 Financials 12.26%
4 Healthcare 11.26%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.32M 0.3%
100,000
– –
CSL icon
52
Carlisle Companies
CSL
$14.2B
$5.15M 0.29%
20,758
+49
+0.2% +$11.3K
MPC icon
53
Marathon Petroleum
MPC
$104B
$5.03M 0.28%
78,589
– –
WRB icon
54
W.R. Berkley
WRB
$25.4B
$4.89M 0.27%
133,425
+1,876
+1% +$66.5K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.64M 0.26%
26,988
– –
ARMK icon
56
Aramark
ARMK
$15.3B
$3.99M 0.22%
150,019
+458
+0.3% +$12K
JBHT icon
57
JB Hunt Transport Services
JBHT
$24.5B
$3.68M 0.21%
18,028
+28
+0.2% +$5.38K
NVST icon
58
Envista
NVST
$4.36B
$3.41M 0.19%
75,591
– –
BRO icon
59
Brown & Brown
BRO
$24.5B
$3.01M 0.17%
42,869
– –
RPM icon
60
RPM International
RPM
$13.6B
$3M 0.17%
29,723
+135
+0.5% +$12.3K
JLL icon
61
Jones Lang LaSalle
JLL
$17.4B
$2.85M 0.16%
10,595
– –
CHH icon
62
Choice Hotels
CHH
$4.9B
$2.84M 0.16%
18,191
– –
MORN icon
63
Morningstar
MORN
$8.16B
$2.82M 0.16%
8,243
+8
+0.1% +$2.48K
ATR icon
64
AptarGroup
ATR
$8.46B
$2.82M 0.16%
22,988
+65
+0.3% +$8.09K
DLB icon
65
Dolby
DLB
$5.76B
$2.61M 0.15%
27,399
+5,829
+27% +$522K
BAX icon
66
Baxter International
BAX
$13.5B
$2.58M 0.14%
30,000
– –
MKL icon
67
Markel Group
MKL
$22.5B
$2.56M 0.14%
2,073
– –
SEIC icon
68
SEI Investments
SEIC
$13.4B
$2.51M 0.14%
41,254
– –
AMG icon
69
Affiliated Managers Group
AMG
$9.59B
$2.49M 0.14%
15,138
+1
+0% +$168
ULTA icon
70
Ulta Beauty
ULTA
$22.1B
$2.39M 0.13%
5,802
– –
WEX icon
71
WEX
WEX
$6.72B
$2.26M 0.13%
16,118
– –
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17B
$2.24M 0.13%
24,900
– –
LKQ icon
73
LKQ Corp
LKQ
$6.46B
$2.2M 0.12%
36,655
+2,516
+7% +$142K
LSTR icon
74
Landstar System
LSTR
$6.11B
$2.18M 0.12%
12,167
+18
+0.1% +$3.09K
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
$2.17M 0.12%
42,892
– –
1 2
3
4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Henshaw Capital held 348 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q4 2021 filing shows 21 new, 75 increased, 45 reduced and 24 closed positions. Its largest new stake was American Express: 2,871 shares worth $470K. The largest sale was Starbucks, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2021 buy was American Express: 2,871 shares worth $470K.
  • Henshaw Capital added most to Walt Disney in Q4 2021, an estimated $22.7M increase.
  • Henshaw Capital's biggest Q4 2021 reduction was Starbucks, cutting an estimated $14.7M.
  • Henshaw Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $4.06M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.79B portfolio in Q4 2021.
  • Henshaw Capital opened 21 new positions and closed 24 in Q4 2021.
  • Henshaw Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on Henshaw Capital's 13F filing for Q4 2021, filed 28 May 2026.