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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
D icon
151
Dominion Energy
D
$57.7B
$533K 0.03%
6,276
– –
RPD icon
152
Rapid7
RPD
$896M
$532K 0.03%
4,780
– –
WMS icon
153
Advanced Drainage Systems
WMS
$10.3B
$526K 0.03%
4,424
– –
PPG icon
154
PPG Industries
PPG
$25.4B
$525K 0.03%
4,002
+934
+30% +$136K
WSC icon
155
WillScot Mobile Mini Holdings
WSC
$3.79B
$502K 0.03%
12,824
– –
MRVL icon
156
Marvell Technology
MRVL
$195B
$495K 0.03%
6,905
-1,580
-19% -$114K
MXL icon
157
MaxLinear
MXL
$5.6B
$491K 0.03%
8,421
– –
SWK icon
158
Stanley Black & Decker
SWK
$14.8B
$491K 0.03%
3,514
– –
EFOR
159
Everforth Inc
EFOR
$1.31B
$484K 0.03%
4,148
– –
WSFS icon
160
WSFS Financial
WSFS
$4B
$483K 0.03%
10,366
+3,170
+44% +$164K
NDAQ icon
161
Nasdaq
NDAQ
$55.5B
$480K 0.03%
8,085
+24
+0.3% +$1.42K
AMRC icon
162
Ameresco
AMRC
$1.17B
$480K 0.03%
6,037
– –
PTEN icon
163
Patterson-UTI
PTEN
$4.74B
$478K 0.03%
30,897
– –
SWAV
164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$477K 0.03%
2,300
– –
MTX icon
165
Minerals Technologies
MTX
$2.24B
$468K 0.03%
7,077
– –
LIN icon
166
Linde
LIN
$226B
$463K 0.03%
1,449
-187
-11% -$57.8K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22.7B
$460K 0.03%
7,468
– –
CVX icon
168
Chevron
CVX
$396B
$459K 0.03%
2,820
+609
+28% +$87.3K
TEAM icon
169
Atlassian
TEAM
$48.2B
$459K 0.03%
1,561
– –
CNMD icon
170
CONMED
CNMD
$1.5B
$449K 0.03%
3,023
-221
-7% -$30.9K
FIBK icon
171
First Interstate BancSystem
FIBK
$3.53B
$447K 0.03%
12,150
+5,932
+95% +$234K
WNS
172
DELISTED
WNS Holdings
WNS
$444K 0.03%
5,189
– –
KKR icon
173
KKR & Co
KKR
$97.6B
$443K 0.03%
7,572
+4,007
+112% +$252K
LOW icon
174
Lowe's Companies
LOW
$117B
$442K 0.03%
2,185
– –
BNS icon
175
Scotiabank
BNS
$113B
$434K 0.03%
6,046
-897
-13% -$65.1K
5 6
7
8 9

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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.