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
-12.48%
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
$1.02B
AUM Growth
-$171M
Cap. Flow
-$12.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.24M
2
HSIC icon
Henry Schein
HSIC
+$1.58M
3
VHT icon
Vanguard Health Care ETF
VHT
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
3
HON icon
Honeywell
HON
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 17.59%
3 Financials 11.84%
4 Communication Services 11.54%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$48.2M 4.74%
149,526
+238
+0.2% +$82.2K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$40.2M 3.96%
306,892
-675
-0.2% -$97.8K
AAPL icon
3
Apple
AAPL
$4.67T
$39.5M 3.88%
1,000,540
-2,676
-0.3% -$130K
ADP icon
4
Automatic Data Processing
ADP
$114B
$36.9M 3.62%
281,119
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$33.8M 3.33%
346,654
-285
-0.1% -$30.4K
CRM icon
6
Salesforce
CRM
$211B
$33.4M 3.28%
243,822
-177
-0.1% -$24.3K
UNP icon
7
Union Pacific
UNP
$183B
$30.5M 3%
220,674
-1,028
-0.5% -$152K
PFE icon
8
Pfizer
PFE
$159B
$27.9M 2.74%
672,920
+110
+0% +$4.57K
BLK icon
9
Blackrock
BLK
$180B
$27.4M 2.7%
69,790
– –
RTX icon
10
RTX Corp
RTX
$285B
$26.3M 2.59%
393,204
– –
MCD icon
11
McDonald's
MCD
$188B
$22.9M 2.25%
128,994
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22.7M 2.24%
75,150
– –
GD icon
13
General Dynamics
GD
$103B
$22.3M 2.2%
142,150
– –
AFL icon
14
Aflac
AFL
$58.4B
$22.1M 2.17%
485,000
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.8M 2.15%
573,266
– –
SBUX icon
16
Starbucks
SBUX
$123B
$21.5M 2.11%
333,500
-1,288
-0.4% -$80.6K
HD icon
17
Home Depot
HD
$329B
$20.9M 2.05%
121,602
+1,324
+1% +$237K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$20.5M 2.01%
395,400
+2,100
+0.5% +$112K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$19.9M 1.95%
380,000
– –
MSFT icon
20
Microsoft
MSFT
$3.81T
$19.4M 1.91%
191,456
-63
-0% -$6.75K
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$18.7M 1.84%
83,673
-353
-0.4% -$82.8K
HON icon
22
Honeywell
HON
$68.9B
$18.3M 1.8%
146,675
-6,336
-4% -$865K
CMCSA icon
23
Comcast
CMCSA
$96B
$17.7M 1.74%
519,525
+98
+0% +$3.58K
AMZN icon
24
Amazon
AMZN
$2.87T
$17.4M 1.71%
231,960
-840
-0.4% -$69.8K
CVS icon
25
CVS Health
CVS
$119B
$16M 1.57%
243,984
+30,050
+14% +$2.24M
1
2 3 4 5

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 2018 Portfolio in Review

As of Q4 2018, Henshaw Capital held 366 positions worth $1.02B, down 14% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q4 2018 filing shows 66 new, 95 increased, 44 reduced and 95 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,600 shares worth $899K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2018 buy was Vanguard Health Care ETF: 5,600 shares worth $899K.
  • Henshaw Capital added most to CVS Health in Q4 2018, an estimated $2.24M increase.
  • Henshaw Capital's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
  • Henshaw Capital fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $2.27M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.02B portfolio in Q4 2018.
  • Henshaw Capital opened 66 new positions and closed 95 in Q4 2018.
  • Henshaw Capital's portfolio value fell 14% quarter-over-quarter to $1.02B.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.