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HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
Turnover
11.76%
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
(+13%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
383
New
42
Increased
88
Reduced
49
Closed
38
Avg Time Held
2.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Visa
V
|
+$14.8M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
GE Aerospace
GE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.15M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$928K |
| 3 |
Meta Platforms (Facebook)
META
|
+$871K |
| 4 |
Amazon
AMZN
|
+$745K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $88.4M | 5.92% |
723,884
-683
| -0.1% | -$87.7K |
2016 Q1
20 quarters
|
|
2
Blackrock
BLK
$174B
| $53.3M | 3.57% |
70,741
+500
| +0.7% | +$363K |
2016 Q1
20 quarters
|
|
3
Automatic Data Processing
ADP
$113B
| $53M | 3.54% |
281,119
| – | – |
2016 Q1
20 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $52.9M | 3.54% |
347,432
+2,806
| +0.8% | +$404K |
2016 Q1
20 quarters
|
|
5
Salesforce
CRM
$203B
| $50.9M | 3.41% |
240,400
-2,531
| -1% | -$563K |
2016 Q1
20 quarters
|
|
6
Union Pacific
UNP
$172B
| $49M | 3.28% |
222,186
+2,020
| +0.9% | +$424K |
2016 Q1
20 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $44.6M | 2.99% |
189,290
-2,216
| -1% | -$514K |
2016 Q1
20 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $41.3M | 2.77% |
140,330
-3,233
| -2% | -$871K |
2016 Q1
20 quarters
|
|
9
Thermo Fisher Scientific
TMO
$258B
| $38.5M | 2.57% |
84,299
+567
| +0.7% | +$271K |
2016 Q1
20 quarters
|
|
10
Boeing
BA
$149B
| $37.8M | 2.53% |
148,553
| – | – |
2016 Q1
20 quarters
|
|
11
Home Depot
HD
$308B
| $37.5M | 2.51% |
122,742
+964
| +0.8% | +$266K |
2016 Q1
20 quarters
|
|
12
Starbucks
SBUX
$110B
| $36.1M | 2.42% |
330,353
| – | – |
2016 Q1
20 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $35.8M | 2.39% |
75,150
| – | – |
2016 Q1
20 quarters
|
|
|
14
Amazon
AMZN
$2.75T
| $35.5M | 2.37% |
229,380
-4,700
| -2% | -$745K |
2016 Q1
20 quarters
|
|
15
Honeywell
HON
$66.7B
| $31M | 2.07% |
151,379
+1,468
| +1% | +$287K |
2016 Q1
20 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $29.6M | 1.98% |
285,860
-6,480
| -2% | -$643K |
2016 Q1
20 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $29.6M | 1.98% |
286,680
+6,680
| +2% | +$659K |
2016 Q1
20 quarters
|
|
18
RTX Corp
RTX
$252B
| $29M | 1.94% |
374,679
| – | – |
2016 Q1
20 quarters
|
|
19
McDonald's
MCD
$172B
| $28.9M | 1.93% |
128,994
| – | – |
2016 Q1
20 quarters
|
|
20
Comcast
CMCSA
$77.3B
| $28.2M | 1.88% |
520,397
+90
| +0% | +$4.75K |
2016 Q1
20 quarters
|
|
21
General Dynamics
GD
$91.2B
| $25.8M | 1.73% |
142,150
| – | – |
2016 Q1
20 quarters
|
|
22
Eli Lilly
LLY
$1.12T
| $24.5M | 1.64% |
130,976
| – | – |
2016 Q1
20 quarters
|
|
23
Pfizer
PFE
$168B
| $22.6M | 1.51% |
623,246
| – | – |
2016 Q1
20 quarters
|
|
24
Oracle
ORCL
$408B
| $21.3M | 1.42% |
303,069
| – | – |
2016 Q1
20 quarters
|
|
25
Verizon
VZ
$184B
| $19.9M | 1.33% |
341,683
+85,000
| +33% | +$4.8M |
2016 Q1
20 quarters
|
|
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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 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.