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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.3 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$127M 7.12%
716,934
-6,950
-1% -$1.1M
2016 Q1
23 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$63.7M 3.56%
189,290
– –
2016 Q1
23 quarters
BLK icon
3
Blackrock
BLK
$174B
$62.5M 3.49%
68,239
-2,400
-3% -$2.19M
2016 Q1
23 quarters
CRM icon
4
Salesforce
CRM
$203B
$61.1M 3.42%
240,400
– –
2016 Q1
23 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$258B
$56.2M 3.14%
84,159
-211
-0.3% -$132K
2016 Q1
23 quarters
UNP icon
6
Union Pacific
UNP
$172B
$55.9M 3.13%
221,906
-427
-0.2% -$101K
2016 Q1
23 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$55.1M 3.08%
347,780
+548
+0.2% +$90K
2016 Q1
23 quarters
HD icon
8
Home Depot
HD
$308B
$50.8M 2.84%
122,467
-275
-0.2% -$105K
2016 Q1
23 quarters
ADP icon
9
Automatic Data Processing
ADP
$113B
$50.2M 2.81%
203,462
-39,850
-16% -$9.02M
2016 Q1
23 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$47.2M 2.64%
140,330
– –
2016 Q1
23 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$41.5M 2.32%
286,520
– –
2016 Q1
23 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$41.4M 2.31%
285,860
– –
2016 Q1
23 quarters
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$38.9M 2.18%
75,150
– –
2016 Q1
23 quarters
PFE icon
14
Pfizer
PFE
$168B
$38.6M 2.16%
654,246
– –
2016 Q1
23 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$37.1M 2.08%
222,600
-7,780
-3% -$1.33M
2016 Q1
23 quarters
LLY icon
16
Eli Lilly
LLY
$1.12T
$36.2M 2.02%
130,976
– –
2016 Q1
23 quarters
MCD icon
17
McDonald's
MCD
$172B
$34.5M 1.93%
128,519
-475
-0.4% -$120K
2016 Q1
23 quarters
NVDA icon
18
NVIDIA
NVDA
$5.25T
$34.4M 1.93%
1,170,550
– –
2020 Q1
7 quarters
RTX icon
19
RTX Corp
RTX
$252B
$32.2M 1.8%
374,679
– –
2016 Q1
23 quarters
HON icon
20
Honeywell
HON
$66.7B
$29.8M 1.66%
151,430
+19
+0% +$3.84K
2016 Q1
23 quarters
WMT icon
21
Walmart Inc
WMT
$935B
$29.7M 1.66%
615,390
+346,500
+129% +$16.5M
2016 Q1
23 quarters
GD icon
22
General Dynamics
GD
$91.2B
$29.6M 1.66%
142,150
– –
2016 Q1
23 quarters
CMCSA icon
23
Comcast
CMCSA
$77.3B
$26.3M 1.47%
522,961
+102
+0% +$5.32K
2016 Q1
23 quarters
ORCL icon
24
Oracle
ORCL
$408B
$26.3M 1.47%
301,669
-1,400
-0.5% -$131K
2016 Q1
23 quarters
CVS icon
25
CVS Health
CVS
$118B
$25.3M 1.41%
245,059
+1,750
+0.7% +$162K
2016 Q1
23 quarters
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.