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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
CB icon
126
Chubb
CB
$131B
$766K 0.05%
4,846
+24
+0.5% +$3.87K
DCI icon
127
Donaldson
DCI
$10.7B
$765K 0.05%
13,155
+46
+0.4% +$2.75K
SO icon
128
Southern Company
SO
$102B
$764K 0.05%
12,288
– –
JKHY icon
129
Jack Henry & Associates
JKHY
$12.1B
$760K 0.05%
5,009
+15
+0.3% +$2.29K
ONC
130
BeOne Medicines Ltd
ONC
$41.5B
$742K 0.05%
2,133
– –
TFX icon
131
Teleflex
TFX
$5.92B
$732K 0.05%
1,762
-456
-21% -$183K
AZN icon
132
AstraZeneca
AZN
$252B
$724K 0.05%
7,278
– –
NOC icon
133
Northrop Grumman
NOC
$77.5B
$720K 0.05%
2,225
+449
+25% +$135K
SKM icon
134
SK Telecom
SKM
$15.1B
$720K 0.05%
16,048
– –
DUK icon
135
Duke Energy
DUK
$93.8B
$687K 0.05%
7,114
+74
+1% +$6.75K
INFY icon
136
Infosys
INFY
$48.8B
$676K 0.05%
36,093
– –
TRU icon
137
TransUnion
TRU
$16.4B
$672K 0.05%
7,471
-3,575
-32% -$323K
ETN icon
138
Eaton
ETN
$156B
$670K 0.04%
4,849
+26
+0.5% +$3.35K
FDS icon
139
Factset
FDS
$11B
$667K 0.04%
2,163
+6
+0.3% +$1.9K
RDY icon
140
Dr. Reddy's Laboratories
RDY
$10.1B
$644K 0.04%
52,470
+4,280
+9% +$55K
AVGO icon
141
Broadcom
AVGO
$1.75T
$635K 0.04%
13,700
– –
ITW icon
142
Illinois Tool Works
ITW
$79.8B
$632K 0.04%
2,853
+16
+0.6% +$3.32K
ASX icon
143
ASE Group
ASX
$98.4B
$623K 0.04%
80,897
+22,450
+38% +$168K
BCC icon
144
Boise Cascade
BCC
$2.75B
$620K 0.04%
10,366
– –
CWI icon
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$617K 0.04%
21,350
– –
DHR icon
146
Danaher
DHR
$152B
$611K 0.04%
3,064
-945
-24% -$192K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22.7B
$610K 0.04%
8,903
-1,348
-13% -$93.4K
HSIC icon
148
Henry Schein
HSIC
$9.98B
$599K 0.04%
8,652
– –
NVO
149
Novo Nordisk
NVO
$202B
$593K 0.04%
17,598
– –
ING icon
150
ING
ING
$101B
$585K 0.04%
47,818
+9,581
+25% +$102K
4 5
6
7 8

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PCM
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BAM
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SFS
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WWM
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WG
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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.