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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
-13.93%
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
$1.44B
AUM Growth
-$266M
Cap. Flow
-$4.59M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$598K
2
TFX icon
Teleflex
TFX
+$547K
3
GDDY icon
GoDaddy
GDDY
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$999K
2
C icon
Citigroup
C
+$675K
3
WRB icon
W.R. Berkley
WRB
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.85%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$98M 6.79%
716,474
-159
-0% -$24.1K
MSFT icon
2
Microsoft
MSFT
$3.81T
$48.5M 3.36%
188,649
-78
-0% -$21.2K
UNP icon
3
Union Pacific
UNP
$183B
$47.3M 3.28%
221,739
-182
-0.1% -$41.4K
TMO icon
4
Thermo Fisher Scientific
TMO
$230B
$45.7M 3.17%
84,160
– –
ADP icon
5
Automatic Data Processing
ADP
$114B
$42.7M 2.96%
203,462
– –
LLY icon
6
Eli Lilly
LLY
$1.05T
$42.5M 2.94%
130,976
– –
BLK icon
7
Blackrock
BLK
$180B
$41.6M 2.88%
68,284
-32
-0% -$20.8K
CRM icon
8
Salesforce
CRM
$211B
$39.7M 2.75%
240,400
– –
JPM icon
9
JPMorgan Chase
JPM
$951B
$39.3M 2.72%
348,692
+606
+0.2% +$75.1K
RTX icon
10
RTX Corp
RTX
$285B
$36M 2.5%
374,679
– –
PFE icon
11
Pfizer
PFE
$159B
$34.9M 2.42%
665,260
– –
HD icon
12
Home Depot
HD
$329B
$33.5M 2.32%
121,988
-415
-0.3% -$123K
GD icon
13
General Dynamics
GD
$103B
$31.8M 2.2%
143,524
+1,374
+1% +$316K
MCD icon
14
McDonald's
MCD
$188B
$31.7M 2.2%
128,519
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$31.3M 2.17%
285,860
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$31.2M 2.16%
286,360
-160
-0.1% -$18.8K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31.1M 2.15%
75,150
– –
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26.5M 1.84%
177,150
– –
WMT icon
19
Walmart Inc
WMT
$820B
$24.9M 1.73%
615,195
-195
-0% -$8.99K
HON icon
20
Honeywell
HON
$68.9B
$24.9M 1.72%
151,802
+351
+0.2% +$63K
AMZN icon
21
Amazon
AMZN
$2.87T
$23.6M 1.64%
222,600
– –
XOM icon
22
ExxonMobil
XOM
$644B
$22.8M 1.58%
266,000
– –
CVS icon
23
CVS Health
CVS
$119B
$22.7M 1.57%
245,059
– –
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$22.6M 1.57%
140,330
– –
DIS icon
25
Walt Disney
DIS
$187B
$22.2M 1.54%
234,850
-2,087
-0.9% -$232K
1
2 3 4 5

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WG
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Henshaw Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Henshaw Capital held 325 positions worth $1.44B, down 16% from $1.71B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q2 2022 filing shows 10 new, 75 increased, 47 reduced and 24 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,930 shares worth $457K. The largest sale was Dentsply Sirona, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q2 2022 buy was Bristol-Myers Squibb: 5,930 shares worth $457K.
  • Henshaw Capital added most to Burlington in Q2 2022, an estimated $598K increase.
  • Henshaw Capital's biggest Q2 2022 reduction was Citigroup, cutting an estimated $675K.
  • Henshaw Capital fully exited Dentsply Sirona in Q2 2022, selling an estimated $999K.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.44B portfolio in Q2 2022.
  • Henshaw Capital opened 10 new positions and closed 24 in Q2 2022.
  • Henshaw Capital's portfolio value fell 16% quarter-over-quarter to $1.44B.

Based on Henshaw Capital's 13F filing for Q2 2022, filed 28 May 2026.