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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.6M
2
EMR icon
Emerson Electric
EMR
+$7.72M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
3
WRB icon
W.R. Berkley
WRB
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Industrials 16.37%
3 Financials 12.03%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$72.3B
$385K 0.02%
5,079
– –
KRNT icon
202
Kornit Digital
KRNT
$718M
$385K 0.02%
4,650
+1,171
+34% +$113K
BMO icon
203
Bank of Montreal
BMO
$120B
$381K 0.02%
+3,231
New +$375K
SSB icon
204
SouthState Bank Corp
SSB
$10.3B
$381K 0.02%
4,671
– –
TD icon
205
Toronto Dominion Bank
TD
$199B
$376K 0.02%
4,734
-488
-9% -$39.3K
ZTS icon
206
Zoetis
ZTS
$32B
$372K 0.02%
1,974
– –
ONB icon
207
Old National Bancorp
ONB
$9.89B
$369K 0.02%
22,530
+5,244
+30% +$95.5K
HUBG icon
208
HUB Group
HUBG
$2.42B
$367K 0.02%
9,504
– –
VMRK
209
Vivmark Residential
VMRK
$26.1B
$366K 0.02%
4,065
+663
+19% +$58.5K
MDT icon
210
Medtronic
MDT
$117B
$365K 0.02%
3,288
-5,496
-63% -$581K
LGND icon
211
Ligand Pharmaceuticals
LGND
$5.59B
$363K 0.02%
5,171
+838
+19% +$60.8K
ZD icon
212
Ziff Davis
ZD
$1.91B
$361K 0.02%
3,734
– –
ICLR icon
213
Icon
ICLR
$13.1B
$358K 0.02%
1,472
-818
-36% -$205K
AEO icon
214
American Eagle Outfitters
AEO
$2.83B
$356K 0.02%
21,161
– –
BHVN
215
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$353K 0.02%
2,974
– –
SR icon
216
Spire
SR
$4.88B
$352K 0.02%
4,903
– –
HALO icon
217
Halozyme
HALO
$12B
$351K 0.02%
8,792
-1,261
-13% -$44.9K
UCB
218
United Community Banks
UCB
$4.24B
$349K 0.02%
10,043
– –
ABB
219
DELISTED
ABB Ltd
ABB
$346K 0.02%
10,699
-1,874
-15% -$65.4K
KAI icon
220
Kadant
KAI
$3.57B
$346K 0.02%
1,780
– –
FSS icon
221
Federal Signal
FSS
$7.21B
$340K 0.02%
10,082
– –
ABM icon
222
ABM Industries
ABM
$2.77B
$338K 0.02%
7,336
– –
VTRS icon
223
Viatris
VTRS
$18.8B
$337K 0.02%
31,019
– –
SF
224
Stifel
SF
$12.3B
$336K 0.02%
7,415
-1,048
-12% -$50.3K
WOR icon
225
Worthington Enterprises
WOR
$2.8B
$331K 0.02%
10,446
– –
7 8
9
10 11

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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Henshaw Capital held 340 positions worth $1.71B, down 4.4% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q1 2022 filing shows 16 new, 67 increased, 47 reduced and 25 closed positions. Its largest new stake was Shell: 14,855 shares worth $816K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q1 2022 buy was Shell: 14,855 shares worth $816K.
  • Henshaw Capital added most to Walt Disney in Q1 2022, an estimated $13.6M increase.
  • Henshaw Capital's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.87M.
  • Henshaw Capital fully exited Spotify in Q1 2022, selling an estimated $641K.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.71B portfolio in Q1 2022.
  • Henshaw Capital opened 16 new positions and closed 25 in Q1 2022.
  • Henshaw Capital's portfolio value fell 4.4% quarter-over-quarter to $1.71B.

Based on Henshaw Capital's 13F filing for Q1 2022, filed 28 May 2026.