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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.6M
2
EMR icon
Emerson Electric
EMR
+$7.72M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
3
WRB icon
W.R. Berkley
WRB
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Industrials 16.37%
3 Financials 12.03%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
101
Manhattan Associates
MANH
$13B
$1.22M 0.07%
8,764
– –
SCI icon
102
Service Corp International
SCI
$11.4B
$1.18M 0.07%
17,979
+68
+0.4% +$4.28K
MRK icon
103
Merck
MRK
$366B
$1.16M 0.07%
14,135
– –
POOL icon
104
Pool Corp
POOL
$6.83B
$1.14M 0.07%
2,685
– –
SONY icon
105
Sony
SONY
$145B
$1.11M 0.07%
54,160
-750
-1% -$16.3K
ACN icon
106
Accenture
ACN
$116B
$1.09M 0.06%
3,241
+203
+7% +$68.5K
PB icon
107
Prosperity Bancshares
PB
$8.69B
$1.08M 0.06%
15,506
– –
COP icon
108
ConocoPhillips
COP
$157B
$1.01M 0.06%
10,145
– –
XRAY icon
109
Dentsply Sirona
XRAY
$2.22B
$999K 0.06%
20,287
+41
+0.2% +$2.17K
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
$998K 0.06%
13,731
– –
JKHY icon
111
Jack Henry & Associates
JKHY
$12.1B
$998K 0.06%
5,064
+13
+0.3% +$2.27K
CI icon
112
Cigna
CI
$73.7B
$979K 0.06%
4,088
+19
+0.5% +$4.45K
DHR icon
113
Danaher
DHR
$152B
$973K 0.06%
3,742
+3
+0.1% +$751
FDS icon
114
Factset
FDS
$11B
$947K 0.06%
2,181
+4
+0.2% +$1.69K
WWD icon
115
Woodward
WWD
$20.2B
$931K 0.05%
7,451
– –
MELI icon
116
Mercado Libre
MELI
$99.7B
$924K 0.05%
776
-13
-2% -$14.1K
NOC icon
117
Northrop Grumman
NOC
$77.5B
$913K 0.05%
2,042
-211
-9% -$87.1K
DUK icon
118
Duke Energy
DUK
$93.8B
$911K 0.05%
8,157
+75
+0.9% +$7.79K
TXN icon
119
Texas Instruments
TXN
$236B
$898K 0.05%
4,894
+680
+16% +$120K
PGR icon
120
Progressive
PGR
$127B
$884K 0.05%
7,759
– –
CB icon
121
Chubb
CB
$131B
$856K 0.05%
4,000
+16
+0.4% +$3.25K
AZN icon
122
AstraZeneca
AZN
$252B
$842K 0.05%
6,343
-1,275
-17% -$153K
SHEL icon
123
Shell
SHEL
$250B
$816K 0.05%
+14,855
New +$789K
MS icon
124
Morgan Stanley
MS
$337B
$806K 0.05%
9,224
– –
SO icon
125
Southern Company
SO
$102B
$793K 0.05%
10,940
-1,348
-11% -$91.3K
3 4
5
6 7

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WG
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Henshaw Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Henshaw Capital held 340 positions worth $1.71B, down 4.4% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q1 2022 filing shows 16 new, 67 increased, 47 reduced and 25 closed positions. Its largest new stake was Shell: 14,855 shares worth $816K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q1 2022 buy was Shell: 14,855 shares worth $816K.
  • Henshaw Capital added most to Walt Disney in Q1 2022, an estimated $13.6M increase.
  • Henshaw Capital's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.87M.
  • Henshaw Capital fully exited Spotify in Q1 2022, selling an estimated $641K.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.71B portfolio in Q1 2022.
  • Henshaw Capital opened 16 new positions and closed 25 in Q1 2022.
  • Henshaw Capital's portfolio value fell 4.4% quarter-over-quarter to $1.71B.

Based on Henshaw Capital's 13F filing for Q1 2022, filed 28 May 2026.