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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
(-4.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.6M |
| 2 |
Emerson Electric
EMR
|
+$7.72M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.35M |
| 4 |
Applied Materials
AMAT
|
+$6.19M |
| 5 |
Shell
SHEL
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.87M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.19M |
| 3 |
W.R. Berkley
WRB
|
+$711K |
| 4 |
Spotify
SPOT
|
+$641K |
| 5 |
WEX
WEX
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $125M | 7.32% |
716,633
-301
| -0% | -$50.6K |
2016 Q1
24 quarters
|
|
2
Union Pacific
UNP
$172B
| $60.6M | 3.55% |
221,921
+15
| +0% | +$3.79K |
2016 Q1
24 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $58.2M | 3.4% |
188,727
-563
| -0.3% | -$169K |
2016 Q1
24 quarters
|
|
4
Blackrock
BLK
$174B
| $52.2M | 3.05% |
68,316
+77
| +0.1% | +$60.2K |
2016 Q1
24 quarters
|
|
5
Salesforce
CRM
$203B
| $51M | 2.99% |
240,400
| – | – |
2016 Q1
24 quarters
|
|
6
Thermo Fisher Scientific
TMO
$258B
| $49.7M | 2.91% |
84,160
+1
| +0% | +$574 |
2016 Q1
24 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $47.5M | 2.78% |
348,086
+306
| +0.1% | +$45.2K |
2016 Q1
24 quarters
|
|
8
Automatic Data Processing
ADP
$113B
| $46.3M | 2.71% |
203,462
| – | – |
2016 Q1
24 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $39.9M | 2.34% |
285,860
| – | – |
2016 Q1
24 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $39.8M | 2.33% |
286,520
| – | – |
2016 Q1
24 quarters
|
|
11
Eli Lilly
LLY
$1.12T
| $37.5M | 2.19% |
130,976
| – | – |
2016 Q1
24 quarters
|
|
12
RTX Corp
RTX
$252B
| $37.1M | 2.17% |
374,679
| – | – |
2016 Q1
24 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $36.9M | 2.16% |
75,150
| – | – |
2016 Q1
24 quarters
|
|
14
Home Depot
HD
$308B
| $36.6M | 2.14% |
122,403
-64
| -0.1% | -$22.2K |
2016 Q1
24 quarters
|
|
15
Amazon
AMZN
$2.75T
| $36.3M | 2.12% |
222,600
| – | – |
2016 Q1
24 quarters
|
|
16
Pfizer
PFE
$168B
| $34.4M | 2.01% |
665,260
+11,014
| +2% | +$571K |
2016 Q1
24 quarters
|
|
17
General Dynamics
GD
$91.2B
| $34.3M | 2.01% |
142,150
| – | – |
2016 Q1
24 quarters
|
|
|
18
Walt Disney
DIS
$191B
| $32.5M | 1.9% |
236,937
+94,247
| +66% | +$13.6M |
2020 Q4
5 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $32.2M | 1.88% |
1,179,840
+9,290
| +0.8% | +$233K |
2020 Q1
8 quarters
|
|
20
McDonald's
MCD
$172B
| $31.8M | 1.86% |
128,519
| – | – |
2016 Q1
24 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $31.2M | 1.83% |
140,330
| – | – |
2016 Q1
24 quarters
|
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $31.2M | 1.82% |
177,150
+42,250
| +31% | +$7.35M |
2021 Q1
4 quarters
|
|
23
Walmart Inc
WMT
$935B
| $30.5M | 1.79% |
615,390
| – | – |
2016 Q1
24 quarters
|
|
24
Honeywell
HON
$66.7B
| $27.8M | 1.62% |
151,451
+21
| +0% | +$3.89K |
2016 Q1
24 quarters
|
|
25
Oracle
ORCL
$408B
| $25M | 1.46% |
301,669
| – | – |
2016 Q1
24 quarters
|
|
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Henshaw Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Henshaw Capital held 340 positions worth $1.71B, down 4.4% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Henshaw Capital's Q1 2022 filing shows 16 new, 67 increased, 47 reduced and 25 closed positions. Its largest new stake was Shell: 14,855 shares worth $816K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.87M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
- Henshaw Capital's largest Q1 2022 buy was Shell: 14,855 shares worth $816K.
- Henshaw Capital added most to Walt Disney in Q1 2022, an estimated $13.6M increase.
- Henshaw Capital's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.87M.
- Henshaw Capital fully exited Spotify in Q1 2022, selling an estimated $641K.
- Henshaw Capital's ten largest holdings make up 33% of its $1.71B portfolio in Q1 2022.
- Henshaw Capital opened 16 new positions and closed 25 in Q1 2022.
- Henshaw Capital's portfolio value fell 4.4% quarter-over-quarter to $1.71B.
Based on Henshaw Capital's 13F filing for Q1 2022, filed 28 May 2026.