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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
FSV icon
176
FirstService
FSV
$6.55B
$468K 0.03%
3,159
– –
SNY icon
177
Sanofi
SNY
$107B
$466K 0.03%
9,420
– –
PH icon
178
Parker-Hannifin
PH
$120B
$460K 0.03%
+1,459
New +$421K
MTZ icon
179
MasTec
MTZ
$22.7B
$458K 0.03%
4,889
– –
EXLS icon
180
EXL Service
EXLS
$5.5B
$451K 0.03%
25,025
– –
ICLR icon
181
Icon
ICLR
$13.7B
$450K 0.03%
2,290
+653
+40% +$129K
TXRH icon
182
Texas Roadhouse
TXRH
$13.7B
$449K 0.03%
4,679
– –
AZTA icon
183
Azenta
AZTA
$1.3B
$449K 0.03%
5,494
– –
NTES icon
184
NetEase
NTES
$83B
$444K 0.03%
4,301
+2
+0% +$226
MTX icon
185
Minerals Technologies
MTX
$2.29B
$442K 0.03%
5,873
– –
RPD icon
186
Rapid7
RPD
$628M
$442K 0.03%
5,927
-530
-8% -$44K
USB icon
187
US Bancorp
USB
$97.9B
$441K 0.03%
7,965
+68
+0.9% +$3.4K
BUR icon
188
Burford Capital
BUR
$914M
$437K 0.03%
48,590
– –
TEAM icon
189
Atlassian
TEAM
$26.5B
$435K 0.03%
2,065
+1,018
+97% +$237K
MBUU icon
190
Malibu Boats
MBUU
$548M
$434K 0.03%
5,448
– –
GS icon
191
Goldman Sachs
GS
$289B
$433K 0.03%
1,325
-478
-27% -$149K
WOR icon
192
Worthington Enterprises
WOR
$2.74B
$432K 0.03%
10,446
– –
TSEM icon
193
Tower Semiconductor
TSEM
$21.2B
$429K 0.03%
15,314
– –
KMB icon
194
Kimberly-Clark
KMB
$37.6B
$428K 0.03%
3,076
+24
+0.8% +$3.19K
SR icon
195
Spire
SR
$4.79B
$426K 0.03%
5,761
– –
CNMD icon
196
CONMED
CNMD
$1.3B
$424K 0.03%
3,244
– –
MRSH
197
Marsh
MRSH
$94.3B
$422K 0.03%
3,466
– –
LOW icon
198
Lowe's Companies
LOW
$121B
$416K 0.03%
2,185
– –
LGND icon
199
Ligand Pharmaceuticals
LGND
$5.77B
$412K 0.03%
4,333
-835
-16% -$78.9K
ABB
200
DELISTED
ABB Ltd
ABB
$412K 0.03%
13,507
+3,275
+32% +$98.3K
6 7
8
9 10

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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.