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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
MORN icon
76
Morningstar
MORN
$8.16B
$1.85M 0.12%
8,215
+11
+0.1% +$2.58K
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
$1.8M 0.12%
32,559
– –
ULTA icon
78
Ulta Beauty
ULTA
$22.1B
$1.79M 0.12%
5,802
– –
CACI icon
79
CACI
CACI
$13.9B
$1.79M 0.12%
7,237
– –
DLB icon
80
Dolby
DLB
$5.76B
$1.7M 0.11%
17,253
+5,653
+49% +$541K
AYI icon
81
Acuity Brands
AYI
$10B
$1.7M 0.11%
10,282
+11
+0.1% +$1.4K
HXL icon
82
Hexcel
HXL
$7.17B
$1.69M 0.11%
30,105
– –
BLKB icon
83
Blackbaud
BLKB
$2.21B
$1.66M 0.11%
23,381
-808
-3% -$55.8K
IEX icon
84
IDEX
IEX
$17B
$1.63M 0.11%
7,800
+20
+0.3% +$3.96K
MANH icon
85
Manhattan Associates
MANH
$13B
$1.62M 0.11%
13,803
-752
-5% -$91K
NDSN icon
86
Nordson
NDSN
$18.1B
$1.61M 0.11%
8,123
+32
+0.4% +$6.23K
COLM icon
87
Columbia Sportswear
COLM
$2.97B
$1.5M 0.1%
14,247
+33
+0.2% +$3.27K
BAH icon
88
Booz Allen Hamilton
BAH
$9.05B
$1.45M 0.1%
18,026
+6,223
+53% +$522K
TECH icon
89
Bio-Techne
TECH
$11.3B
$1.45M 0.1%
15,164
-4,464
-23% -$407K
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
$1.45M 0.1%
82,456
+822
+1% +$13.9K
AON icon
91
Aon
AON
$75.4B
$1.44M 0.1%
6,254
+6
+0.1% +$1.32K
MELI icon
92
Mercado Libre
MELI
$99.7B
$1.39M 0.09%
947
+221
+30% +$375K
BRO icon
93
Brown & Brown
BRO
$24.5B
$1.39M 0.09%
30,465
– –
BR icon
94
Broadridge
BR
$20.9B
$1.37M 0.09%
8,953
-3,075
-26% -$454K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.34M 0.09%
11,000
– –
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.09%
23,569
+73
+0.3% +$3.97K
LKQ icon
97
LKQ Corp
LKQ
$6.46B
$1.3M 0.09%
30,634
+6,105
+25% +$240K
QQQ icon
98
Invesco QQQ Trust
QQQ
$489B
$1.28M 0.09%
4,000
– –
GGG icon
99
Graco
GGG
$12.8B
$1.25M 0.08%
17,503
+46
+0.3% +$3.26K
DEO icon
100
Diageo
DEO
$51.7B
$1.21M 0.08%
7,387
– –
2 3
4
5 6

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SAM
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PCM
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CI
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BAM
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SFS
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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.