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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
+13.85%
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
$2.14B
AUM Growth
+$211M
Cap. Flow
-$5.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$48.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.11M
3
DLB icon
Dolby
DLB
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.5M
2
AAPL icon
Apple
AAPL
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.6B
$9.64M 0.45%
85,000
– –
GEHC icon
52
GE HealthCare
GEHC
$32.4B
$7.52M 0.35%
82,666
– –
CVS icon
53
CVS Health
CVS
$119B
$7.42M 0.35%
93,000
-255,809
-73% -$19.5M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.69M 0.31%
114,000
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.27M 0.29%
150,000
– –
WRB icon
56
W.R. Berkley
WRB
$25.4B
$6.13M 0.29%
103,943
-11,788
-10% -$638K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.04M 0.28%
100,000
– –
CSL icon
58
Carlisle Companies
CSL
$14.2B
$5.78M 0.27%
14,748
-2,245
-13% -$762K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.93M 0.23%
26,988
– –
MORN icon
60
Morningstar
MORN
$8.16B
$4.14M 0.19%
13,434
+19
+0.1% +$5.47K
GDDY icon
61
GoDaddy
GDDY
$12.4B
$4M 0.19%
33,719
– –
MKL icon
62
Markel Group
MKL
$22.5B
$3.77M 0.18%
2,476
– –
BRO icon
63
Brown & Brown
BRO
$24.5B
$3.75M 0.18%
42,869
– –
CACI icon
64
CACI
CACI
$13.9B
$3.7M 0.17%
9,759
– –
BAH icon
65
Booz Allen Hamilton
BAH
$9.05B
$3.47M 0.16%
23,363
– –
LKQ icon
66
LKQ Corp
LKQ
$6.46B
$3.31M 0.16%
62,024
+13,905
+29% +$690K
DLB icon
67
Dolby
DLB
$5.76B
$3.09M 0.14%
36,829
+9,430
+34% +$780K
SEIC icon
68
SEI Investments
SEIC
$13.4B
$3.07M 0.14%
42,752
+310
+0.7% +$20.6K
LSTR icon
69
Landstar System
LSTR
$6.11B
$3.07M 0.14%
15,934
+191
+1% +$36.3K
WEX icon
70
WEX
WEX
$6.72B
$2.94M 0.14%
12,378
– –
ATR icon
71
AptarGroup
ATR
$8.46B
$2.93M 0.14%
20,382
+1,438
+8% +$195K
VZ icon
72
Verizon
VZ
$208B
$2.89M 0.14%
68,800
– –
TFX icon
73
Teleflex
TFX
$5.92B
$2.86M 0.13%
12,639
-3,949
-24% -$938K
RPM icon
74
RPM International
RPM
$13.6B
$2.85M 0.13%
23,947
+102
+0.4% +$11.3K
AMG icon
75
Affiliated Managers Group
AMG
$9.59B
$2.85M 0.13%
16,991
+1
+0% +$155
1 2
3
4 5

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Henshaw Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Henshaw Capital held 294 positions worth $2.14B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q1 2024 filing shows 14 new, 43 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 566,000 shares worth $51.5M. The largest sale was CVS Health, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q1 2024 buy was iShares MSCI USA Equal Weighted ETF: 566,000 shares worth $51.5M.
  • Henshaw Capital added most to Cadence Design Systems in Q1 2024, an estimated $8.11M increase.
  • Henshaw Capital's biggest Q1 2024 reduction was CVS Health, cutting an estimated $19.5M.
  • Henshaw Capital fully exited HDFC Bank in Q1 2024, selling an estimated $938K.
  • Henshaw Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q1 2024.
  • Henshaw Capital opened 14 new positions and closed 11 in Q1 2024.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on Henshaw Capital's 13F filing for Q1 2024, filed 28 May 2026.