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
+7.45%
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
$1.49B
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 Morningstar 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 23.44%
2 Industrials 16.8%
3 Financials 13.5%
4 Consumer Discretionary 11.43%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$88.4M 5.92%
723,884
-683
-0.1% -$87.7K
BLK icon
2
Blackrock
BLK
$180B
$53.3M 3.57%
70,741
+500
+0.7% +$363K
ADP icon
3
Automatic Data Processing
ADP
$114B
$53M 3.54%
281,119
– –
JPM icon
4
JPMorgan Chase
JPM
$951B
$52.9M 3.54%
347,432
+2,806
+0.8% +$404K
CRM icon
5
Salesforce
CRM
$211B
$50.9M 3.41%
240,400
-2,531
-1% -$563K
UNP icon
6
Union Pacific
UNP
$183B
$49M 3.28%
222,186
+2,020
+0.9% +$424K
MSFT icon
7
Microsoft
MSFT
$3.81T
$44.6M 2.99%
189,290
-2,216
-1% -$514K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$41.3M 2.77%
140,330
-3,233
-2% -$871K
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$38.5M 2.57%
84,299
+567
+0.7% +$271K
BA icon
10
Boeing
BA
$166B
$37.8M 2.53%
148,553
– –
HD icon
11
Home Depot
HD
$329B
$37.5M 2.51%
122,742
+964
+0.8% +$266K
SBUX icon
12
Starbucks
SBUX
$123B
$36.1M 2.42%
330,353
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$35.8M 2.39%
75,150
– –
AMZN icon
14
Amazon
AMZN
$2.87T
$35.5M 2.37%
229,380
-4,700
-2% -$745K
HON icon
15
Honeywell
HON
$68.9B
$31M 2.07%
151,379
+1,468
+1% +$287K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$29.6M 1.98%
285,860
-6,480
-2% -$643K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$29.6M 1.98%
286,680
+6,680
+2% +$659K
RTX icon
18
RTX Corp
RTX
$285B
$29M 1.94%
374,679
– –
MCD icon
19
McDonald's
MCD
$188B
$28.9M 1.93%
128,994
– –
CMCSA icon
20
Comcast
CMCSA
$96B
$28.2M 1.88%
520,397
+90
+0% +$4.75K
GD icon
21
General Dynamics
GD
$103B
$25.8M 1.73%
142,150
– –
LLY icon
22
Eli Lilly
LLY
$1.05T
$24.5M 1.64%
130,976
– –
PFE icon
23
Pfizer
PFE
$159B
$22.6M 1.51%
623,246
– –
ORCL icon
24
Oracle
ORCL
$435B
$21.3M 1.42%
303,069
– –
VZ icon
25
Verizon
VZ
$208B
$19.9M 1.33%
341,683
+85,000
+33% +$4.8M
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 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 Morningstar 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 Morningstar 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.