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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
TRMB icon
126
Trimble
TRMB
$14.2B
$808K 0.05%
9,267
-3,952
-30% -$339K
PGR icon
127
Progressive
PGR
$127B
$796K 0.04%
7,759
– –
TXN icon
128
Texas Instruments
TXN
$236B
$794K 0.04%
4,214
+25
+0.6% +$4.8K
CB icon
129
Chubb
CB
$131B
$770K 0.04%
3,984
-910
-19% -$171K
TFII icon
130
TFI International
TFII
$11B
$766K 0.04%
6,832
-891
-12% -$96.9K
NVO
131
Novo Nordisk
NVO
$202B
$746K 0.04%
13,324
-4,928
-27% -$267K
MRVL icon
132
Marvell Technology
MRVL
$195B
$742K 0.04%
8,485
+754
+10% +$56.3K
COP icon
133
ConocoPhillips
COP
$157B
$732K 0.04%
10,145
+237
+2% +$17.3K
EXLS icon
134
EXL Service
EXLS
$5.82B
$725K 0.04%
25,025
– –
ITW icon
135
Illinois Tool Works
ITW
$79.8B
$715K 0.04%
2,898
+16
+0.6% +$3.72K
ICLR icon
136
Icon
ICLR
$13.1B
$709K 0.04%
2,290
– –
BN icon
137
Brookfield
BN
$92.3B
$676K 0.04%
20,785
– –
BCC icon
138
Boise Cascade
BCC
$2.75B
$675K 0.04%
9,480
– –
HSIC icon
139
Henry Schein
HSIC
$9.98B
$671K 0.04%
8,652
– –
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
$670K 0.04%
13,731
– –
SWK icon
141
Stanley Black & Decker
SWK
$14.8B
$663K 0.04%
3,514
– –
NICE icon
142
Nice
NICE
$6.38B
$661K 0.04%
2,177
+151
+7% +$43.6K
MYRG icon
143
MYR Group
MYRG
$4.58B
$652K 0.04%
5,895
-1,183
-17% -$128K
NXPI icon
144
NXP Semiconductors
NXPI
$56.4B
$647K 0.04%
2,840
+839
+42% +$178K
SPOT icon
145
Spotify
SPOT
$113B
$641K 0.04%
2,737
– –
WCC
146
WESCO International
WCC
$16.4B
$639K 0.04%
4,858
+1,009
+26% +$129K
MXL icon
147
MaxLinear
MXL
$5.6B
$635K 0.04%
8,421
– –
AVGO icon
148
Broadcom
AVGO
$1.75T
$630K 0.04%
9,470
-4,230
-31% -$238K
MRSH
149
Marsh
MRSH
$91.9B
$602K 0.03%
3,466
– –
WMS icon
150
Advanced Drainage Systems
WMS
$10.3B
$602K 0.03%
4,424
– –
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 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.