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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
+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
LII icon
76
Lennox International
LII
$13.6B
$2.08M 0.12%
6,422
+18
+0.3% +$5.62K
TECH icon
77
Bio-Techne
TECH
$11.3B
$1.97M 0.11%
15,196
+12
+0.1% +$1.47K
CACI icon
78
CACI
CACI
$13.9B
$1.95M 0.11%
7,237
– –
IEX icon
79
IDEX
IEX
$17B
$1.86M 0.1%
7,857
+19
+0.2% +$4.32K
BLKB icon
80
Blackbaud
BLKB
$2.21B
$1.85M 0.1%
23,381
– –
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.76M 0.1%
21,224
+4,935
+30% +$368K
IT icon
82
Gartner
IT
$12.5B
$1.71M 0.1%
5,114
-1,787
-26% -$575K
AON icon
83
Aon
AON
$75.4B
$1.7M 0.1%
5,660
-607
-10% -$182K
TFX icon
84
Teleflex
TFX
$5.92B
$1.66M 0.09%
5,051
+3,286
+186% +$1.12M
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$1.63M 0.09%
84,750
+783
+0.9% +$15.8K
DEO icon
86
Diageo
DEO
$51.7B
$1.63M 0.09%
7,387
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.6M 0.09%
11,000
– –
NDSN icon
88
Nordson
NDSN
$18.1B
$1.56M 0.09%
6,114
-2,041
-25% -$522K
HXL icon
89
Hexcel
HXL
$7.17B
$1.56M 0.09%
30,105
– –
BAH icon
90
Booz Allen Hamilton
BAH
$9.05B
$1.53M 0.09%
18,026
– –
POOL icon
91
Pool Corp
POOL
$6.83B
$1.52M 0.09%
2,685
– –
AYI icon
92
Acuity Brands
AYI
$10B
$1.5M 0.08%
7,076
+5
+0.1% +$1.03K
BR icon
93
Broadridge
BR
$20.9B
$1.5M 0.08%
8,180
+32
+0.4% +$5.63K
HDB icon
94
HDFC Bank
HDB
$119B
$1.42M 0.08%
43,736
-2
-0% -$70
GGG icon
95
Graco
GGG
$12.8B
$1.42M 0.08%
17,629
+42
+0.2% +$3.19K
COLM icon
96
Columbia Sportswear
COLM
$2.97B
$1.4M 0.08%
14,357
+38
+0.3% +$3.78K
SONY icon
97
Sony
SONY
$145B
$1.39M 0.08%
54,910
-3,110
-5% -$74.1K
MANH icon
98
Manhattan Associates
MANH
$13B
$1.36M 0.08%
8,764
-5,039
-37% -$819K
CASY icon
99
Casey's General Stores
CASY
$28B
$1.31M 0.07%
6,658
+2,043
+44% +$395K
SCI icon
100
Service Corp International
SCI
$11.4B
$1.27M 0.07%
17,911
+58
+0.3% +$3.85K
2 3
4
5 6

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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.