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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
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 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 23.35%
2 Industrials 16.8%
3 Financials 13.4%
4 Consumer Discretionary 11.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
151
Nebius Group N.V.
NBIS
$37.6B
$581K 0.04%
9,064
+318
+4% +$21.3K
CAE icon
152
CAE Inc. Common Shares
CAE
$8.44B
$579K 0.04%
20,312
– –
TFII icon
153
TFI International
TFII
$11.6B
$577K 0.04%
7,723
– –
SHOO icon
154
Steven Madden
SHOO
$3.17B
$556K 0.04%
14,928
– –
TT icon
155
Trane Technologies
TT
$98.8B
$549K 0.04%
3,317
+12
+0.4% +$1.86K
DLR icon
156
Digital Realty Trust
DLR
$69.6B
$541K 0.04%
3,843
-1,214
-24% -$168K
NTRA icon
157
Natera
NTRA
$36.4B
$540K 0.04%
5,319
-2,062
-28% -$226K
AEO icon
158
American Eagle Outfitters
AEO
$2.94B
$528K 0.04%
18,046
– –
KRNT icon
159
Kornit Digital
KRNT
$677M
$527K 0.04%
5,312
– –
PNC icon
160
PNC Financial Services
PNC
$99.1B
$525K 0.04%
2,992
+22
+0.7% +$3.63K
RY icon
161
Royal Bank of Canada
RY
$287B
$521K 0.03%
5,651
– –
SWK icon
162
Stanley Black & Decker
SWK
$14.5B
$515K 0.03%
2,581
– –
FN icon
163
Fabrinet
FN
$14.9B
$511K 0.03%
5,649
– –
ZD icon
164
Ziff Davis
ZD
$2B
$509K 0.03%
4,884
– –
MYRG icon
165
MYR Group
MYRG
$5.01B
$507K 0.03%
7,078
-839
-11% -$53.1K
SF
166
Stifel
SF
$12.4B
$504K 0.03%
11,804
– –
BN icon
167
Brookfield
BN
$102B
$498K 0.03%
20,931
– –
SE icon
168
Sea Limited
SE
$66.4B
$497K 0.03%
2,226
-410
-16% -$95.2K
GDS icon
169
GDS Holdings
GDS
$5.93B
$493K 0.03%
6,077
– –
NDAQ icon
170
Nasdaq
NDAQ
$53.4B
$489K 0.03%
9,945
+33
+0.3% +$1.57K
RARE icon
171
Ultragenyx Pharmaceutical
RARE
$2.46B
$484K 0.03%
4,254
-366
-8% -$49.8K
KAI icon
172
Kadant
KAI
$3.58B
$475K 0.03%
2,568
– –
TTEK icon
173
Tetra Tech
TTEK
$8.77B
$474K 0.03%
17,455
-4,825
-22% -$128K
ZWS icon
174
Zurn Elkay Water Solutions
ZWS
$8.6B
$471K 0.03%
20,783
– –
PPG icon
175
PPG Industries
PPG
$24.9B
$471K 0.03%
3,136
-863
-22% -$124K
5 6
7
8 9

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WGI
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MMEA
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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 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 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.