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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
SONY icon
101
Sony
SONY
$145B
$1.18M 0.08%
55,600
-4,580
-8% -$96.7K
JD icon
102
JD.com
JD
$38.8B
$1.16M 0.08%
13,814
– –
PB icon
103
Prosperity Bancshares
PB
$8.69B
$1.16M 0.08%
15,506
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.08%
10,000
– –
MDT icon
105
Medtronic
MDT
$117B
$1.14M 0.08%
9,642
+33
+0.3% +$3.87K
JNJ icon
106
Johnson & Johnson
JNJ
$646B
$1.13M 0.08%
6,895
+43
+0.6% +$6.96K
VTRS icon
107
Viatris
VTRS
$18.8B
$1.08M 0.07%
77,330
– –
MRK icon
108
Merck
MRK
$366B
$1.02M 0.07%
13,801
– –
ASML icon
109
ASML
ASML
$651B
$1.01M 0.07%
1,637
-963
-37% -$534K
KEX icon
110
Kirby Corp
KEX
$7.34B
$1M 0.07%
16,609
– –
CASY icon
111
Casey's General Stores
CASY
$28B
$998K 0.07%
+4,615
New +$923K
CNI icon
112
Canadian National Railway
CNI
$76.2B
$956K 0.06%
8,240
-1,478
-15% -$164K
DECK icon
113
Deckers Outdoor
DECK
$12B
$939K 0.06%
17,052
+7,962
+88% +$425K
POOL icon
114
Pool Corp
POOL
$6.83B
$927K 0.06%
2,685
– –
SCI icon
115
Service Corp International
SCI
$11.4B
$904K 0.06%
17,716
+72
+0.4% +$3.61K
ACN icon
116
Accenture
ACN
$116B
$900K 0.06%
3,260
+597
+22% +$154K
WWD icon
117
Woodward
WWD
$20.2B
$899K 0.06%
7,451
+3,707
+99% +$442K
FTDR icon
118
Frontdoor
FTDR
$5.71B
$855K 0.06%
15,901
– –
CI icon
119
Cigna
CI
$73.7B
$852K 0.06%
3,525
-300
-8% -$66.9K
IBN icon
120
ICICI Bank
IBN
$107B
$808K 0.05%
50,401
+6,337
+14% +$104K
ABT icon
121
Abbott
ABT
$195B
$783K 0.05%
6,536
+2,270
+53% +$269K
TXN icon
122
Texas Instruments
TXN
$236B
$783K 0.05%
4,144
-3,497
-46% -$607K
FICO icon
123
Fair Isaac
FICO
$24.9B
$778K 0.05%
1,600
– –
FISV
124
Fiserv Inc
FISV
$28.3B
$773K 0.05%
6,495
+2,632
+68% +$302K
PHG icon
125
Philips
PHG
$26.1B
$767K 0.05%
16,584
– –
3 4
5
6 7

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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
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 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.