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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
+10.87%
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
$1.79B
AUM Growth
+$188M
Cap. Flow
+$33.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.7M
2
TSM icon
TSMC
TSM
+$17.6M
3
GE icon
GE Aerospace
GE
+$16.9M
4
WMT icon
Walmart Inc
WMT
+$16.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.7M
2
ADP icon
Automatic Data Processing
ADP
+$9.02M
3
BA icon
Boeing
BA
+$5.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.06M
5
BLK icon
Blackrock
BLK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Industrials 14.93%
3 Financials 12.26%
4 Healthcare 11.26%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$127M 7.12%
716,934
-6,950
-1% -$1.1M
MSFT icon
2
Microsoft
MSFT
$3.81T
$63.7M 3.56%
189,290
– –
BLK icon
3
Blackrock
BLK
$180B
$62.5M 3.49%
68,239
-2,400
-3% -$2.19M
CRM icon
4
Salesforce
CRM
$211B
$61.1M 3.42%
240,400
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$56.2M 3.14%
84,159
-211
-0.3% -$132K
UNP icon
6
Union Pacific
UNP
$183B
$55.9M 3.13%
221,906
-427
-0.2% -$101K
JPM icon
7
JPMorgan Chase
JPM
$951B
$55.1M 3.08%
347,780
+548
+0.2% +$90K
HD icon
8
Home Depot
HD
$329B
$50.8M 2.84%
122,467
-275
-0.2% -$105K
ADP icon
9
Automatic Data Processing
ADP
$114B
$50.2M 2.81%
203,462
-39,850
-16% -$9.02M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$47.2M 2.64%
140,330
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$41.5M 2.32%
286,520
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$41.4M 2.31%
285,860
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$38.9M 2.18%
75,150
– –
PFE icon
14
Pfizer
PFE
$159B
$38.6M 2.16%
654,246
– –
AMZN icon
15
Amazon
AMZN
$2.87T
$37.1M 2.08%
222,600
-7,780
-3% -$1.33M
LLY icon
16
Eli Lilly
LLY
$1.05T
$36.2M 2.02%
130,976
– –
MCD icon
17
McDonald's
MCD
$188B
$34.5M 1.93%
128,519
-475
-0.4% -$120K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$34.4M 1.93%
1,170,550
– –
RTX icon
19
RTX Corp
RTX
$285B
$32.2M 1.8%
374,679
– –
HON icon
20
Honeywell
HON
$68.9B
$29.8M 1.66%
151,430
+19
+0% +$3.84K
WMT icon
21
Walmart Inc
WMT
$820B
$29.7M 1.66%
615,390
+346,500
+129% +$16.5M
GD icon
22
General Dynamics
GD
$103B
$29.6M 1.66%
142,150
– –
CMCSA icon
23
Comcast
CMCSA
$96B
$26.3M 1.47%
522,961
+102
+0% +$5.32K
ORCL icon
24
Oracle
ORCL
$435B
$26.3M 1.47%
301,669
-1,400
-0.5% -$131K
CVS icon
25
CVS Health
CVS
$119B
$25.3M 1.41%
245,059
+1,750
+0.7% +$162K
1
2 3 4 5

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Henshaw Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Henshaw Capital held 348 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Henshaw Capital's Q4 2021 filing shows 21 new, 75 increased, 45 reduced and 24 closed positions. Its largest new stake was American Express: 2,871 shares worth $470K. The largest sale was Starbucks, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2021 buy was American Express: 2,871 shares worth $470K.
  • Henshaw Capital added most to Walt Disney in Q4 2021, an estimated $22.7M increase.
  • Henshaw Capital's biggest Q4 2021 reduction was Starbucks, cutting an estimated $14.7M.
  • Henshaw Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $4.06M.
  • Henshaw Capital's ten largest holdings make up 35% of its $1.79B portfolio in Q4 2021.
  • Henshaw Capital opened 21 new positions and closed 24 in Q4 2021.
  • Henshaw Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on Henshaw Capital's 13F filing for Q4 2021, filed 28 May 2026.