We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$15.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10M
2
AMZN icon
Amazon
AMZN
+$9.94M
3
MRVL icon
Marvell Technology
MRVL
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
CI icon
Cigna
CI
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.92%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
176
Telus
TU
$15.2B
$300K 0.02%
+15,523
New +$321K
DEO icon
177
Diageo
DEO
$51.7B
$299K 0.02%
1,679
-4,243
-72% -$744K
SONY icon
178
Sony
SONY
$145B
$298K 0.02%
19,520
-28,770
-60% -$430K
FFBC icon
179
First Financial Bancorp
FFBC
$3.45B
$294K 0.02%
12,132
– –
MBUU icon
180
Malibu Boats
MBUU
$538M
$290K 0.02%
5,448
– –
INDB icon
181
Independent Bank
INDB
$3.89B
$290K 0.02%
3,430
– –
UBS icon
182
UBS Group
UBS
$168B
$286K 0.02%
15,299
– –
VLY icon
183
Valley National Bancorp
VLY
$7.69B
$285K 0.02%
25,219
– –
NVO
184
Novo Nordisk
NVO
$202B
$285K 0.02%
4,212
-9,272
-69% -$544K
KBH icon
185
KB Home
KBH
$3.36B
$281K 0.02%
8,817
– –
HLNE icon
186
Hamilton Lane
HLNE
$4.6B
$277K 0.02%
4,337
– –
NWE icon
187
NorthWestern Energy
NWE
$4.33B
$275K 0.02%
4,627
– –
AMX icon
188
America Movil
AMX
$69.4B
$273K 0.02%
15,019
– –
BOX icon
189
Box
BOX
$4.8B
$272K 0.02%
8,727
– –
WSBC icon
190
WesBanco
WSBC
$3.88B
$271K 0.02%
7,340
– –
ATRC icon
191
AtriCure
ATRC
$2.47B
$270K 0.02%
6,085
– –
SNY icon
192
Sanofi
SNY
$107B
$267K 0.02%
+5,512
New +$242K
BMO icon
193
Bank of Montreal
BMO
$120B
$265K 0.02%
2,930
-235
-7% -$21.8K
EQNR icon
194
Equinor
EQNR
$98.2B
$264K 0.02%
7,377
-6,192
-46% -$222K
FBNC icon
195
First Bancorp
FBNC
$2.65B
$259K 0.02%
6,043
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22.7B
$259K 0.02%
4,750
-1,328
-22% -$69.9K
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$258B
$256K 0.02%
38,436
-10,742
-22% -$55.6K
INSM icon
198
Insmed
INSM
$25.9B
$251K 0.02%
12,543
+2,013
+19% +$38.9K
CCSI icon
199
Consensus Cloud Solutions
CCSI
$696M
$249K 0.02%
4,632
– –
BPMC
200
DELISTED
Blueprint Medicines
BPMC
$247K 0.02%
5,649
+841
+17% +$40.3K
6 7
8
9 10

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Henshaw Capital held 318 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q4 2022 filing shows 24 new, 38 increased, 58 reduced and 67 closed positions. Its largest new stake was Marvell Technology: 238,382 shares worth $8.83M. The largest sale was Ulta Beauty, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2022 buy was Marvell Technology: 238,382 shares worth $8.83M.
  • Henshaw Capital added most to CVS Health in Q4 2022, an estimated $10M increase.
  • Henshaw Capital's biggest Q4 2022 reduction was Ulta Beauty, cutting an estimated $1.34M.
  • Henshaw Capital fully exited Cigna in Q4 2022, selling an estimated $1.23M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.5B portfolio in Q4 2022.
  • Henshaw Capital opened 24 new positions and closed 67 in Q4 2022.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.