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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
KBH icon
201
KB Home
KBH
$3.5B
$410K 0.03%
8,817
+928
+12% +$38.3K
WNS
202
DELISTED
WNS Holdings
WNS
$410K 0.03%
5,663
– –
NWE icon
203
NorthWestern Energy
NWE
$4.34B
$407K 0.03%
6,239
– –
DIS icon
204
Walt Disney
DIS
$171B
$404K 0.03%
2,190
+973
+80% +$179K
NXPI icon
205
NXP Semiconductors
NXPI
$60.8B
$403K 0.03%
2,001
– –
COHR icon
206
Coherent
COHR
$43.4B
$400K 0.03%
5,855
-1,281
-18% -$105K
FIS icon
207
Fidelity National Information Services
FIS
$24.2B
$399K 0.03%
2,838
+8
+0.3% +$1.09K
EFOR
208
Everforth Inc
EFOR
$960M
$396K 0.03%
4,148
– –
MMSI icon
209
Merit Medical Systems
MMSI
$4.82B
$394K 0.03%
6,572
– –
MCK icon
210
McKesson
MCK
$104B
$389K 0.03%
1,994
+5
+0.3% +$913
SPOT icon
211
Spotify
SPOT
$108B
$388K 0.03%
1,448
+637
+79% +$199K
FSS icon
212
Federal Signal
FSS
$6.82B
$386K 0.03%
10,082
– –
QTWO icon
213
Q2 Holdings
QTWO
$3.78B
$383K 0.03%
3,820
-480
-11% -$59.7K
KALU icon
214
Kaiser Aluminum
KALU
$2.48B
$381K 0.03%
3,451
– –
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$49.1B
$379K 0.03%
7,257
+2,369
+48% +$120K
HALO icon
216
Halozyme
HALO
$9.88B
$377K 0.03%
9,040
– –
ABM icon
217
ABM Industries
ABM
$2.89B
$374K 0.03%
7,336
– –
ESNT icon
218
Essent Group
ESNT
$6.28B
$374K 0.03%
7,874
– –
SWAV
219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$369K 0.02%
2,834
– –
SSB icon
220
SouthState Bank Corp
SSB
$10.3B
$367K 0.02%
4,671
– –
LIN icon
221
Linde
LIN
$236B
$367K 0.02%
1,309
– –
BPMC
222
DELISTED
Blueprint Medicines
BPMC
$365K 0.02%
3,756
+555
+17% +$55.4K
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
$362K 0.02%
5,520
– –
TMHC
224
DELISTED
Taylor Morrison
TMHC
$360K 0.02%
11,680
– –
WSFS icon
225
WSFS Financial
WSFS
$4.14B
$358K 0.02%
7,196
– –
7 8
9
10 11

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HCM
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SCM
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BCM
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NB
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WGI
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MMEA
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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.