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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
+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
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$99.1M 6.24%
723,884
– –
BLK icon
2
Blackrock
BLK
$180B
$61.9M 3.89%
70,741
– –
CRM icon
3
Salesforce
CRM
$211B
$58.7M 3.7%
240,400
– –
JPM icon
4
JPMorgan Chase
JPM
$951B
$54M 3.4%
347,184
-248
-0.1% -$39K
MSFT icon
5
Microsoft
MSFT
$3.81T
$51.3M 3.23%
189,290
– –
UNP icon
6
Union Pacific
UNP
$183B
$48.8M 3.07%
221,958
-228
-0.1% -$50.8K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$48.8M 3.07%
140,330
– –
ADP icon
8
Automatic Data Processing
ADP
$114B
$48.3M 3.04%
243,312
-37,807
-13% -$7.35M
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$42.6M 2.68%
84,369
+70
+0.1% +$33K
AMZN icon
10
Amazon
AMZN
$2.87T
$39.5M 2.48%
229,380
– –
HD icon
11
Home Depot
HD
$329B
$39.1M 2.46%
122,742
– –
SBUX icon
12
Starbucks
SBUX
$123B
$36.9M 2.32%
330,353
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$36.9M 2.32%
75,150
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$35.8M 2.25%
285,860
– –
BA icon
15
Boeing
BA
$166B
$35.6M 2.24%
148,553
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$35.1M 2.21%
287,280
+600
+0.2% +$70.1K
RTX icon
17
RTX Corp
RTX
$285B
$32M 2.01%
374,679
– –
HON icon
18
Honeywell
HON
$68.9B
$31.3M 1.97%
151,395
+16
+0% +$3.38K
LLY icon
19
Eli Lilly
LLY
$1.05T
$30.1M 1.89%
130,976
– –
CMCSA icon
20
Comcast
CMCSA
$96B
$29.8M 1.88%
522,766
+2,369
+0.5% +$132K
MCD icon
21
McDonald's
MCD
$188B
$29.8M 1.87%
128,994
– –
GD icon
22
General Dynamics
GD
$103B
$26.8M 1.68%
142,150
– –
PFE icon
23
Pfizer
PFE
$159B
$24.4M 1.54%
623,246
– –
ORCL icon
24
Oracle
ORCL
$435B
$23.6M 1.48%
303,069
– –
NVDA icon
25
NVIDIA
NVDA
$5.25T
$23.4M 1.47%
1,170,560
– –
1
2 3 4 5

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PCM
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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 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.