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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
TEAM icon
151
Atlassian
TEAM
$48.2B
$595K 0.03%
1,561
– –
DD icon
152
DuPont de Nemours
DD
$18.5B
$594K 0.03%
5,854
+3,036
+108% +$289K
TTEK icon
153
Tetra Tech
TTEK
$9.36B
$593K 0.03%
17,455
– –
ONC
154
BeOne Medicines Ltd
ONC
$41.5B
$578K 0.03%
2,133
– –
NTR icon
155
Nutrien
NTR
$35.1B
$574K 0.03%
7,638
+658
+9% +$46.1K
LIN icon
156
Linde
LIN
$226B
$567K 0.03%
1,636
– –
BJ icon
157
BJs Wholesale Club
BJ
$11.4B
$566K 0.03%
8,459
– –
LOW icon
158
Lowe's Companies
LOW
$117B
$565K 0.03%
2,185
– –
NDAQ icon
159
Nasdaq
NDAQ
$55.5B
$564K 0.03%
8,061
-1,944
-19% -$132K
CNI icon
160
Canadian National Railway
CNI
$76.2B
$563K 0.03%
4,586
– –
RPD icon
161
Rapid7
RPD
$896M
$563K 0.03%
4,780
-1,147
-19% -$141K
SE icon
162
Sea Limited
SE
$73.1B
$547K 0.03%
2,446
-553
-18% -$165K
TVTX icon
163
Travere Therapeutics
TVTX
$6.19B
$546K 0.03%
17,606
– –
AEO icon
164
American Eagle Outfitters
AEO
$2.83B
$536K 0.03%
21,161
– –
KRNT icon
165
Kornit Digital
KRNT
$718M
$530K 0.03%
3,479
– –
PPG icon
166
PPG Industries
PPG
$25.4B
$529K 0.03%
3,068
+878
+40% +$141K
WSC icon
167
WillScot Mobile Mini Holdings
WSC
$3.79B
$524K 0.03%
12,824
– –
MTX icon
168
Minerals Technologies
MTX
$2.24B
$518K 0.03%
7,077
+1,204
+21% +$86.5K
BPMC
169
DELISTED
Blueprint Medicines
BPMC
$515K 0.03%
4,808
– –
EFOR
170
Everforth Inc
EFOR
$1.31B
$512K 0.03%
4,148
– –
SHOO icon
171
Steven Madden
SHOO
$3.24B
$507K 0.03%
10,919
– –
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$22.7B
$500K 0.03%
7,468
-3,259
-30% -$223K
MCK icon
173
McKesson
MCK
$104B
$499K 0.03%
2,007
+4
+0.2% +$878
BNS icon
174
Scotiabank
BNS
$113B
$498K 0.03%
6,943
+877
+14% +$58K
D icon
175
Dominion Energy
D
$57.7B
$493K 0.03%
6,276
– –
5 6
7
8 9

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PCM
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BAM
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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.