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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
MMSI icon
201
Merit Medical Systems
MMSI
$5.4B
$409K 0.02%
6,572
– –
TMHC
202
DELISTED
Taylor Morrison
TMHC
$408K 0.02%
11,680
– –
HALO icon
203
Halozyme
HALO
$12B
$404K 0.02%
10,053
– –
AMX icon
204
America Movil
AMX
$69.4B
$404K 0.02%
+19,133
New +$352K
TD icon
205
Toronto Dominion Bank
TD
$199B
$400K 0.02%
+5,222
New +$381K
HUBG icon
206
HUB Group
HUBG
$2.42B
$400K 0.02%
9,504
– –
COHR icon
207
Coherent
COHR
$54.7B
$400K 0.02%
5,855
– –
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$398K 0.02%
+10,081
New +$369K
SF
209
Stifel
SF
$12.3B
$397K 0.02%
8,463
– –
KBH icon
210
KB Home
KBH
$3.36B
$394K 0.02%
8,817
– –
AIT icon
211
Applied Industrial Technologies
AIT
$11.8B
$392K 0.02%
3,817
– –
PLD icon
212
Prologis
PLD
$134B
$386K 0.02%
2,290
– –
MBUU icon
213
Malibu Boats
MBUU
$538M
$374K 0.02%
5,448
– –
SSB icon
214
SouthState Bank Corp
SSB
$10.3B
$374K 0.02%
4,671
– –
BSX icon
215
Boston Scientific
BSX
$67.9B
$374K 0.02%
8,805
– –
BP icon
216
BP
BP
$109B
$373K 0.02%
14,019
– –
SMTC icon
217
Semtech
SMTC
$12.2B
$366K 0.02%
4,111
– –
CAE icon
218
CAE Inc
CAE
$7.81B
$362K 0.02%
14,355
+2,922
+26% +$81.5K
TT icon
219
Trane Technologies
TT
$98.8B
$362K 0.02%
1,793
+9
+0.5% +$1.69K
UCB
220
United Community Banks
UCB
$4.24B
$361K 0.02%
10,043
– –
WSFS icon
221
WSFS Financial
WSFS
$4B
$361K 0.02%
7,196
– –
ESNT icon
222
Essent Group
ESNT
$6.19B
$359K 0.02%
7,874
– –
NGG icon
223
National Grid
NGG
$79.8B
$356K 0.02%
+5,472
New +$321K
INSP icon
224
Inspire Medical Systems
INSP
$1.78B
$354K 0.02%
1,537
– –
SIGI icon
225
Selective Insurance
SIGI
$5.51B
$353K 0.02%
4,312
– –
7 8
9
10 11

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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.