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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
+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
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.5 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$102M 6.4%
723,884
– –
2016 Q1
22 quarters
CRM icon
2
Salesforce
CRM
$203B
$65.2M 4.08%
240,400
– –
2016 Q1
22 quarters
BLK icon
3
Blackrock
BLK
$174B
$59.2M 3.7%
70,639
-102
-0.1% -$91.4K
2016 Q1
22 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$56.8M 3.55%
347,232
+48
+0% +$7.53K
2016 Q1
22 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$53.4M 3.34%
189,290
– –
2016 Q1
22 quarters
ADP icon
6
Automatic Data Processing
ADP
$113B
$48.6M 3.04%
243,312
– –
2016 Q1
22 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$258B
$48.2M 3.01%
84,370
+1
+0% +$549
2016 Q1
22 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$47.6M 2.98%
140,330
– –
2016 Q1
22 quarters
UNP icon
9
Union Pacific
UNP
$172B
$43.6M 2.72%
222,333
+375
+0.2% +$81K
2016 Q1
22 quarters
HD icon
10
Home Depot
HD
$308B
$40.3M 2.52%
122,742
– –
2016 Q1
22 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$38.3M 2.39%
286,520
-760
-0.3% -$103K
2016 Q1
22 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$38.1M 2.38%
285,860
– –
2016 Q1
22 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$37.8M 2.37%
230,380
+1,000
+0.4% +$172K
2016 Q1
22 quarters
SBUX icon
14
Starbucks
SBUX
$110B
$36.4M 2.28%
330,353
– –
2016 Q1
22 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$36.1M 2.26%
75,150
– –
2016 Q1
22 quarters
BA icon
16
Boeing
BA
$149B
$32.7M 2.04%
148,553
– –
2016 Q1
22 quarters
RTX icon
17
RTX Corp
RTX
$252B
$32.2M 2.01%
374,679
– –
2016 Q1
22 quarters
MCD icon
18
McDonald's
MCD
$172B
$31.1M 1.94%
128,994
– –
2016 Q1
22 quarters
HON icon
19
Honeywell
HON
$66.7B
$30.3M 1.89%
151,411
+16
+0% +$3.41K
2016 Q1
22 quarters
LLY icon
20
Eli Lilly
LLY
$1.12T
$30.3M 1.89%
130,976
– –
2016 Q1
22 quarters
CMCSA icon
21
Comcast
CMCSA
$77.3B
$29.2M 1.83%
522,859
+93
+0% +$5.42K
2016 Q1
22 quarters
PFE icon
22
Pfizer
PFE
$168B
$28.1M 1.76%
654,246
+31,000
+5% +$1.37M
2016 Q1
22 quarters
GD icon
23
General Dynamics
GD
$91.2B
$27.9M 1.74%
142,150
– –
2016 Q1
22 quarters
ORCL icon
24
Oracle
ORCL
$408B
$26.4M 1.65%
303,069
– –
2016 Q1
22 quarters
NVDA icon
25
NVIDIA
NVDA
$5.25T
$24.2M 1.52%
1,170,550
-10
-0% -$208
2020 Q1
6 quarters
1
2 3 4 5

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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.