We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
+$7.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$17.1M
2
PFE icon
Pfizer
PFE
+$1.37M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.48M
2
JD icon
JD.com
JD
+$1.1M
3
FICO icon
Fair Isaac
FICO
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.33%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$6.83B
$1.17M 0.07%
2,685
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.07%
10,000
– –
JNJ icon
103
Johnson & Johnson
JNJ
$646B
$1.13M 0.07%
6,982
+42
+0.6% +$7.17K
PB icon
104
Prosperity Bancshares
PB
$8.69B
$1.1M 0.07%
15,506
– –
MDT icon
105
Medtronic
MDT
$117B
$1.1M 0.07%
8,755
+30
+0.3% +$3.88K
TRMB icon
106
Trimble
TRMB
$14.2B
$1.09M 0.07%
13,219
– –
SCI icon
107
Service Corp International
SCI
$11.4B
$1.08M 0.07%
17,853
+67
+0.4% +$4.08K
DECK icon
108
Deckers Outdoor
DECK
$12B
$1.02M 0.06%
17,052
– –
MRK icon
109
Merck
MRK
$366B
$989K 0.06%
13,169
– –
DHR icon
110
Danaher
DHR
$152B
$983K 0.06%
3,642
+577
+19% +$157K
SE icon
111
Sea Limited
SE
$73.1B
$956K 0.06%
2,999
– –
BURL icon
112
Burlington
BURL
$17.2B
$947K 0.06%
3,339
– –
MS icon
113
Morgan Stanley
MS
$337B
$898K 0.06%
9,224
– –
NVO
114
Novo Nordisk
NVO
$202B
$876K 0.05%
18,252
+654
+4% +$31.6K
CASY icon
115
Casey's General Stores
CASY
$28B
$870K 0.05%
4,615
– –
FDS icon
116
Factset
FDS
$11B
$858K 0.05%
2,173
+5
+0.2% +$1.82K
ASML icon
117
ASML
ASML
$651B
$851K 0.05%
1,142
-495
-30% -$389K
CB icon
118
Chubb
CB
$131B
$849K 0.05%
4,894
+24
+0.5% +$4.21K
WWD icon
119
Woodward
WWD
$20.2B
$843K 0.05%
7,451
– –
JKHY icon
120
Jack Henry & Associates
JKHY
$12.1B
$826K 0.05%
5,037
+14
+0.3% +$2.41K
CI icon
121
Cigna
CI
$73.7B
$811K 0.05%
4,050
+20
+0.5% +$4.35K
NOC icon
122
Northrop Grumman
NOC
$77.5B
$808K 0.05%
2,244
+10
+0.4% +$3.61K
TXN icon
123
Texas Instruments
TXN
$236B
$805K 0.05%
4,189
+22
+0.5% +$4.19K
AZN icon
124
AstraZeneca
AZN
$252B
$803K 0.05%
6,685
-593
-8% -$69K
KEX icon
125
Kirby Corp
KEX
$7.34B
$797K 0.05%
16,609
– –
3 4
5
6 7

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Henshaw Capital held 364 positions worth $1.6B, up 0.67% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q3 2021 filing shows 15 new, 80 increased, 28 reduced and 37 closed positions. Its largest new stake was Applied Materials: 126,300 shares worth $16.3M. The largest sale was Alibaba, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q3 2021 buy was Applied Materials: 126,300 shares worth $16.3M.
  • Henshaw Capital added most to Pfizer in Q3 2021, an estimated $1.37M increase.
  • Henshaw Capital's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.48M.
  • Henshaw Capital fully exited JD.com in Q3 2021, selling an estimated $1.1M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.6B portfolio in Q3 2021.
  • Henshaw Capital opened 15 new positions and closed 37 in Q3 2021.
  • Henshaw Capital's portfolio value rose 0.67% quarter-over-quarter to $1.6B.

Based on Henshaw Capital's 13F filing for Q3 2021, filed 28 May 2026.