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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.6M
2
EMR icon
Emerson Electric
EMR
+$7.72M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
3
WRB icon
W.R. Berkley
WRB
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Industrials 16.37%
3 Financials 12.03%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$104B
$6.72M 0.39%
78,589
– –
LUV icon
52
Southwest Airlines
LUV
$19.4B
$5.72M 0.33%
125,000
– –
WRB icon
53
W.R. Berkley
WRB
$25.4B
$5.13M 0.3%
115,605
-17,820
-13% -$711K
CSL icon
54
Carlisle Companies
CSL
$14.2B
$5.12M 0.3%
20,805
+47
+0.2% +$11K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.99M 0.29%
100,000
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.38M 0.26%
26,988
– –
ARMK icon
57
Aramark
ARMK
$15.3B
$4.09M 0.24%
150,477
+458
+0.3% +$11.9K
NVST icon
58
Envista
NVST
$4.36B
$3.64M 0.21%
74,775
-816
-1% -$37.6K
BRO icon
59
Brown & Brown
BRO
$24.5B
$3.1M 0.18%
42,869
– –
MKL icon
60
Markel Group
MKL
$22.5B
$3.06M 0.18%
2,073
– –
AMG icon
61
Affiliated Managers Group
AMG
$9.59B
$2.88M 0.17%
20,462
+5,324
+35% +$765K
ATR icon
62
AptarGroup
ATR
$8.46B
$2.71M 0.16%
23,061
+73
+0.3% +$8.58K
CHH icon
63
Choice Hotels
CHH
$4.9B
$2.58M 0.15%
18,191
– –
JLL icon
64
Jones Lang LaSalle
JLL
$17.4B
$2.54M 0.15%
10,595
– –
SEIC icon
65
SEI Investments
SEIC
$13.4B
$2.5M 0.15%
41,514
+260
+0.6% +$15.5K
RPM icon
66
RPM International
RPM
$13.6B
$2.43M 0.14%
29,859
+136
+0.5% +$11.7K
JBHT icon
67
JB Hunt Transport Services
JBHT
$24.5B
$2.42M 0.14%
12,035
-5,993
-33% -$1.19M
BAX icon
68
Baxter International
BAX
$13.5B
$2.33M 0.14%
30,000
– –
ULTA icon
69
Ulta Beauty
ULTA
$22.2B
$2.31M 0.14%
5,802
– –
LII icon
70
Lennox International
LII
$13.6B
$2.26M 0.13%
8,774
+2,352
+37% +$646K
MORN icon
71
Morningstar
MORN
$8.16B
$2.25M 0.13%
8,254
+11
+0.1% +$3.11K
WEX icon
72
WEX
WEX
$6.72B
$2.21M 0.13%
12,378
-3,740
-23% -$610K
CACI icon
73
CACI
CACI
$13.9B
$2.18M 0.13%
7,237
– –
DLB icon
74
Dolby
DLB
$5.76B
$2.14M 0.13%
27,399
– –
GDDY icon
75
GoDaddy
GDDY
$12.4B
$2.07M 0.12%
24,703
+9,756
+65% +$771K
1 2
3
4 5

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Henshaw Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Henshaw Capital held 340 positions worth $1.71B, down 4.4% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q1 2022 filing shows 16 new, 67 increased, 47 reduced and 25 closed positions. Its largest new stake was Shell: 14,855 shares worth $816K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q1 2022 buy was Shell: 14,855 shares worth $816K.
  • Henshaw Capital added most to Walt Disney in Q1 2022, an estimated $13.6M increase.
  • Henshaw Capital's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.87M.
  • Henshaw Capital fully exited Spotify in Q1 2022, selling an estimated $641K.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.71B portfolio in Q1 2022.
  • Henshaw Capital opened 16 new positions and closed 25 in Q1 2022.
  • Henshaw Capital's portfolio value fell 4.4% quarter-over-quarter to $1.71B.

Based on Henshaw Capital's 13F filing for Q1 2022, filed 28 May 2026.