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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
Gartner
IT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $99.1M | 6.24% |
723,884
| – | – |
2016 Q1
21 quarters
|
|
2
Blackrock
BLK
$174B
| $61.9M | 3.89% |
70,741
| – | – |
2016 Q1
21 quarters
|
|
3
Salesforce
CRM
$203B
| $58.7M | 3.7% |
240,400
| – | – |
2016 Q1
21 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $54M | 3.4% |
347,184
-248
| -0.1% | -$39K |
2016 Q1
21 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $51.3M | 3.23% |
189,290
| – | – |
2016 Q1
21 quarters
|
|
6
Union Pacific
UNP
$172B
| $48.8M | 3.07% |
221,958
-228
| -0.1% | -$50.8K |
2016 Q1
21 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $48.8M | 3.07% |
140,330
| – | – |
2016 Q1
21 quarters
|
|
|
8
Automatic Data Processing
ADP
$113B
| $48.3M | 3.04% |
243,312
-37,807
| -13% | -$7.35M |
2016 Q1
21 quarters
|
|
9
Thermo Fisher Scientific
TMO
$258B
| $42.6M | 2.68% |
84,369
+70
| +0.1% | +$33K |
2016 Q1
21 quarters
|
|
10
Amazon
AMZN
$2.75T
| $39.5M | 2.48% |
229,380
| – | – |
2016 Q1
21 quarters
|
|
11
Home Depot
HD
$308B
| $39.1M | 2.46% |
122,742
| – | – |
2016 Q1
21 quarters
|
|
12
Starbucks
SBUX
$110B
| $36.9M | 2.32% |
330,353
| – | – |
2016 Q1
21 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $36.9M | 2.32% |
75,150
| – | – |
2016 Q1
21 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $35.8M | 2.25% |
285,860
| – | – |
2016 Q1
21 quarters
|
|
15
Boeing
BA
$149B
| $35.6M | 2.24% |
148,553
| – | – |
2016 Q1
21 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $35.1M | 2.21% |
287,280
+600
| +0.2% | +$70.1K |
2016 Q1
21 quarters
|
|
17
RTX Corp
RTX
$252B
| $32M | 2.01% |
374,679
| – | – |
2016 Q1
21 quarters
|
|
18
Honeywell
HON
$66.7B
| $31.3M | 1.97% |
151,395
+16
| +0% | +$3.38K |
2016 Q1
21 quarters
|
|
19
Eli Lilly
LLY
$1.12T
| $30.1M | 1.89% |
130,976
| – | – |
2016 Q1
21 quarters
|
|
20
Comcast
CMCSA
$77.3B
| $29.8M | 1.88% |
522,766
+2,369
| +0.5% | +$132K |
2016 Q1
21 quarters
|
|
21
McDonald's
MCD
$172B
| $29.8M | 1.87% |
128,994
| – | – |
2016 Q1
21 quarters
|
|
22
General Dynamics
GD
$91.2B
| $26.8M | 1.68% |
142,150
| – | – |
2016 Q1
21 quarters
|
|
23
Pfizer
PFE
$168B
| $24.4M | 1.54% |
623,246
| – | – |
2016 Q1
21 quarters
|
|
24
Oracle
ORCL
$408B
| $23.6M | 1.48% |
303,069
| – | – |
2016 Q1
21 quarters
|
|
25
NVIDIA
NVDA
$5.25T
| $23.4M | 1.47% |
1,170,560
| – | – |
2020 Q1
5 quarters
|
|
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Henshaw Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Henshaw Capital held 370 positions worth $1.59B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Henshaw Capital's Q2 2021 filing shows 25 new, 82 increased, 47 reduced and 21 closed positions. Its largest new stake was PagSeguro Digital: 12,118 shares worth $678K. The largest sale was Automatic Data Processing, an estimated $7.35M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Henshaw Capital's largest Q2 2021 buy was PagSeguro Digital: 12,118 shares worth $678K.
- Henshaw Capital added most to SEI Investments in Q2 2021, an estimated $678K increase.
- Henshaw Capital's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $7.35M.
- Henshaw Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $1.33M.
- Henshaw Capital's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
- Henshaw Capital opened 25 new positions and closed 21 in Q2 2021.
- Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $1.59B.
Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.