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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
+$7.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$17.1M
2
PFE icon
Pfizer
PFE
+$1.37M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.48M
2
JD icon
JD.com
JD
+$1.1M
3
FICO icon
Fair Isaac
FICO
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.33%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$102M 6.4%
723,884
– –
CRM icon
2
Salesforce
CRM
$211B
$65.2M 4.08%
240,400
– –
BLK icon
3
Blackrock
BLK
$180B
$59.2M 3.7%
70,639
-102
-0.1% -$91.4K
JPM icon
4
JPMorgan Chase
JPM
$951B
$56.8M 3.55%
347,232
+48
+0% +$7.53K
MSFT icon
5
Microsoft
MSFT
$3.81T
$53.4M 3.34%
189,290
– –
ADP icon
6
Automatic Data Processing
ADP
$114B
$48.6M 3.04%
243,312
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$48.2M 3.01%
84,370
+1
+0% +$549
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$47.6M 2.98%
140,330
– –
UNP icon
9
Union Pacific
UNP
$183B
$43.6M 2.72%
222,333
+375
+0.2% +$81K
HD icon
10
Home Depot
HD
$329B
$40.3M 2.52%
122,742
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$38.3M 2.39%
286,520
-760
-0.3% -$103K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$38.1M 2.38%
285,860
– –
AMZN icon
13
Amazon
AMZN
$2.87T
$37.8M 2.37%
230,380
+1,000
+0.4% +$172K
SBUX icon
14
Starbucks
SBUX
$123B
$36.4M 2.28%
330,353
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$36.1M 2.26%
75,150
– –
BA icon
16
Boeing
BA
$166B
$32.7M 2.04%
148,553
– –
RTX icon
17
RTX Corp
RTX
$285B
$32.2M 2.01%
374,679
– –
MCD icon
18
McDonald's
MCD
$188B
$31.1M 1.94%
128,994
– –
HON icon
19
Honeywell
HON
$68.9B
$30.3M 1.89%
151,411
+16
+0% +$3.41K
LLY icon
20
Eli Lilly
LLY
$1.05T
$30.3M 1.89%
130,976
– –
CMCSA icon
21
Comcast
CMCSA
$96B
$29.2M 1.83%
522,859
+93
+0% +$5.42K
PFE icon
22
Pfizer
PFE
$159B
$28.1M 1.76%
654,246
+31,000
+5% +$1.37M
GD icon
23
General Dynamics
GD
$103B
$27.9M 1.74%
142,150
– –
ORCL icon
24
Oracle
ORCL
$435B
$26.4M 1.65%
303,069
– –
NVDA icon
25
NVIDIA
NVDA
$5.25T
$24.2M 1.52%
1,170,550
-10
-0% -$208
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 Q3 2021 Portfolio in Review

As of Q3 2021, Henshaw Capital held 364 positions worth $1.6B, up 0.67% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q3 2021 filing shows 15 new, 80 increased, 28 reduced and 37 closed positions. Its largest new stake was Applied Materials: 126,300 shares worth $16.3M. The largest sale was Alibaba, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q3 2021 buy was Applied Materials: 126,300 shares worth $16.3M.
  • Henshaw Capital added most to Pfizer in Q3 2021, an estimated $1.37M increase.
  • Henshaw Capital's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.48M.
  • Henshaw Capital fully exited JD.com in Q3 2021, selling an estimated $1.1M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.6B portfolio in Q3 2021.
  • Henshaw Capital opened 15 new positions and closed 37 in Q3 2021.
  • Henshaw Capital's portfolio value rose 0.67% quarter-over-quarter to $1.6B.

Based on Henshaw Capital's 13F filing for Q3 2021, filed 28 May 2026.