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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
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
Cap. Flow
+$25.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.6M
2
EMR icon
Emerson Electric
EMR
+$7.72M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
3
WRB icon
W.R. Berkley
WRB
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$125M 7.32%
716,633
-301
-0% -$50.6K
UNP icon
2
Union Pacific
UNP
$183B
$60.6M 3.55%
221,921
+15
+0% +$3.79K
MSFT icon
3
Microsoft
MSFT
$3.81T
$58.2M 3.4%
188,727
-563
-0.3% -$169K
BLK icon
4
Blackrock
BLK
$180B
$52.2M 3.05%
68,316
+77
+0.1% +$60.2K
CRM icon
5
Salesforce
CRM
$211B
$51M 2.99%
240,400
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$49.7M 2.91%
84,160
+1
+0% +$574
JPM icon
7
JPMorgan Chase
JPM
$951B
$47.5M 2.78%
348,086
+306
+0.1% +$45.2K
ADP icon
8
Automatic Data Processing
ADP
$114B
$46.3M 2.71%
203,462
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$39.9M 2.34%
285,860
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$39.8M 2.33%
286,520
– –
LLY icon
11
Eli Lilly
LLY
$1.05T
$37.5M 2.19%
130,976
– –
RTX icon
12
RTX Corp
RTX
$285B
$37.1M 2.17%
374,679
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$36.9M 2.16%
75,150
– –
HD icon
14
Home Depot
HD
$329B
$36.6M 2.14%
122,403
-64
-0.1% -$22.2K
AMZN icon
15
Amazon
AMZN
$2.87T
$36.3M 2.12%
222,600
– –
PFE icon
16
Pfizer
PFE
$159B
$34.4M 2.01%
665,260
+11,014
+2% +$571K
GD icon
17
General Dynamics
GD
$103B
$34.3M 2.01%
142,150
– –
DIS icon
18
Walt Disney
DIS
$187B
$32.5M 1.9%
236,937
+94,247
+66% +$13.6M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$32.2M 1.88%
1,179,840
+9,290
+0.8% +$233K
MCD icon
20
McDonald's
MCD
$188B
$31.8M 1.86%
128,519
– –
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$31.2M 1.83%
140,330
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$31.2M 1.82%
177,150
+42,250
+31% +$7.35M
WMT icon
23
Walmart Inc
WMT
$820B
$30.5M 1.79%
615,390
– –
HON icon
24
Honeywell
HON
$68.9B
$27.8M 1.62%
151,451
+21
+0% +$3.89K
ORCL icon
25
Oracle
ORCL
$435B
$25M 1.46%
301,669
– –
1
2 3 4 5

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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.