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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
AMRC icon
176
Ameresco
AMRC
$1.17B
$492K 0.03%
6,037
– –
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.49B
$488K 0.03%
8,052
– –
ZTS icon
178
Zoetis
ZTS
$32B
$482K 0.03%
1,974
– –
ABB
179
DELISTED
ABB Ltd
ABB
$480K 0.03%
12,573
– –
AXP icon
180
American Express
AXP
$225B
$470K 0.03%
+2,871
New +$490K
CNMD icon
181
CONMED
CNMD
$1.5B
$460K 0.03%
3,244
– –
WNS
182
DELISTED
WNS Holdings
WNS
$458K 0.03%
5,189
– –
COST icon
183
Costco
COST
$419B
$457K 0.03%
805
– –
EGP icon
184
EastGroup Properties
EGP
$10.8B
$455K 0.03%
1,998
– –
PNC icon
185
PNC Financial Services
PNC
$96.6B
$448K 0.03%
2,233
-797
-26% -$162K
TM icon
186
Toyota
TM
$230B
$445K 0.02%
2,400
– –
OMCL icon
187
Omnicell
OMCL
$1.51B
$444K 0.02%
2,463
– –
ING icon
188
ING
ING
$101B
$437K 0.02%
31,420
– –
FSS icon
189
Federal Signal
FSS
$7.21B
$437K 0.02%
10,082
– –
SLAB icon
190
Silicon Laboratories
SLAB
$7.29B
$437K 0.02%
2,116
– –
CL icon
191
Colgate-Palmolive
CL
$72.3B
$433K 0.02%
5,079
– –
JJSF icon
192
J&J Snack Foods
JJSF
$1.67B
$430K 0.02%
2,724
– –
SHW icon
193
Sherwin-Williams
SHW
$83.7B
$424K 0.02%
1,204
– –
VTRS icon
194
Viatris
VTRS
$18.8B
$420K 0.02%
31,019
-1,456
-4% -$19.4K
TXRH icon
195
Texas Roadhouse
TXRH
$13.1B
$418K 0.02%
4,679
– –
LGND icon
196
Ligand Pharmaceuticals
LGND
$5.59B
$418K 0.02%
4,333
– –
ZD icon
197
Ziff Davis
ZD
$1.91B
$414K 0.02%
3,734
-560
-13% -$66.4K
KAI icon
198
Kadant
KAI
$3.57B
$410K 0.02%
1,780
-788
-31% -$176K
SWAV
199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$410K 0.02%
2,300
– –
BHVN
200
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$410K 0.02%
2,974
+617
+26% +$78.5K
6 7
8
9 10

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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.