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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
GDDY icon
101
GoDaddy
GDDY
$12.4B
$1.27M 0.07%
14,947
+7,517
+101% +$538K
ACN icon
102
Accenture
ACN
$116B
$1.26M 0.07%
3,038
-823
-21% -$300K
JNJ icon
103
Johnson & Johnson
JNJ
$646B
$1.2M 0.07%
7,027
+45
+0.6% +$7.37K
XRAY icon
104
Dentsply Sirona
XRAY
$2.22B
$1.13M 0.06%
20,246
-20,969
-51% -$1.15M
PB icon
105
Prosperity Bancshares
PB
$8.69B
$1.12M 0.06%
15,506
– –
DHR icon
106
Danaher
DHR
$152B
$1.09M 0.06%
3,739
+97
+3% +$26.7K
MRK icon
107
Merck
MRK
$366B
$1.08M 0.06%
14,135
+966
+7% +$76.9K
MELI icon
108
Mercado Libre
MELI
$99.7B
$1.06M 0.06%
789
+29
+4% +$40.7K
FDS icon
109
Factset
FDS
$11B
$1.06M 0.06%
2,177
+4
+0.2% +$1.79K
DECK icon
110
Deckers Outdoor
DECK
$12B
$1.04M 0.06%
17,052
– –
KEX icon
111
Kirby Corp
KEX
$7.34B
$987K 0.06%
16,609
– –
BURL icon
112
Burlington
BURL
$17.1B
$973K 0.05%
3,339
– –
ASML icon
113
ASML
ASML
$651B
$946K 0.05%
1,188
+46
+4% +$36.5K
CI icon
114
Cigna
CI
$73.7B
$934K 0.05%
4,069
+19
+0.5% +$4.04K
ABT icon
115
Abbott
ABT
$195B
$920K 0.05%
6,536
– –
MDT icon
116
Medtronic
MDT
$117B
$909K 0.05%
8,784
+29
+0.3% +$3.36K
MS icon
117
Morgan Stanley
MS
$337B
$905K 0.05%
9,224
– –
ETN icon
118
Eaton
ETN
$156B
$894K 0.05%
5,175
+279
+6% +$46.2K
AZN icon
119
AstraZeneca
AZN
$252B
$887K 0.05%
7,618
+933
+14% +$110K
NOC icon
120
Northrop Grumman
NOC
$77.5B
$872K 0.05%
2,253
+9
+0.4% +$3.35K
EQNR icon
121
Equinor
EQNR
$98.2B
$848K 0.05%
32,211
+16,173
+101% +$427K
DUK icon
122
Duke Energy
DUK
$93.8B
$848K 0.05%
8,082
+75
+0.9% +$7.6K
JKHY icon
123
Jack Henry & Associates
JKHY
$12.1B
$843K 0.05%
5,051
+14
+0.3% +$2.27K
SO icon
124
Southern Company
SO
$102B
$843K 0.05%
12,288
– –
WWD icon
125
Woodward
WWD
$20.2B
$816K 0.05%
7,451
– –
3 4
5
6 7

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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.