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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$1.13M
2
NVST icon
Envista
NVST
+$686K
3
BAH icon
Booz Allen Hamilton
BAH
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$882K
2
SNY icon
Sanofi
SNY
+$412K
3
CL icon
Colgate-Palmolive
CL
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.9%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$99M 7.32%
716,445
-29
-0% -$4.55K
2016 Q1
26 quarters
ADP icon
2
Automatic Data Processing
ADP
$113B
$46M 3.4%
203,462
– –
2016 Q1
26 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$44.1M 3.26%
189,504
+855
+0.5% +$226K
2016 Q1
26 quarters
UNP icon
4
Union Pacific
UNP
$172B
$43.2M 3.19%
221,614
-125
-0.1% -$27.7K
2016 Q1
26 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$258B
$42.7M 3.15%
84,139
-21
-0% -$11.8K
2016 Q1
26 quarters
LLY icon
6
Eli Lilly
LLY
$1.12T
$42.4M 3.13%
130,976
– –
2016 Q1
26 quarters
BLK icon
7
Blackrock
BLK
$174B
$37.6M 2.78%
68,284
– –
2016 Q1
26 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$36.3M 2.68%
347,660
-1,032
-0.3% -$118K
2016 Q1
26 quarters
CRM icon
9
Salesforce
CRM
$203B
$34.6M 2.55%
240,400
– –
2016 Q1
26 quarters
HD icon
10
Home Depot
HD
$308B
$33.7M 2.49%
121,988
– –
2016 Q1
26 quarters
RTX icon
11
RTX Corp
RTX
$252B
$30.7M 2.27%
374,679
– –
2016 Q1
26 quarters
GD icon
12
General Dynamics
GD
$91.2B
$30.6M 2.26%
144,417
+893
+0.6% +$202K
2016 Q1
26 quarters
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$30.2M 2.23%
75,150
– –
2016 Q1
26 quarters
MCD icon
14
McDonald's
MCD
$172B
$29.7M 2.19%
128,519
– –
2016 Q1
26 quarters
PFE icon
15
Pfizer
PFE
$168B
$29.1M 2.15%
665,260
– –
2016 Q1
26 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$27.5M 2.03%
285,860
– –
2016 Q1
26 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$27.5M 2.03%
287,249
+889
+0.3% +$98.6K
2016 Q1
26 quarters
WMT icon
18
Walmart Inc
WMT
$935B
$26.6M 1.97%
615,315
+120
+0% +$5.26K
2016 Q1
26 quarters
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$25.4M 1.88%
177,150
– –
2021 Q1
6 quarters
AMZN icon
20
Amazon
AMZN
$2.75T
$25.2M 1.86%
223,217
+617
+0.3% +$78K
2016 Q1
26 quarters
HON icon
21
Honeywell
HON
$66.7B
$23.9M 1.76%
151,723
-79
-0.1% -$13.8K
2016 Q1
26 quarters
CVS icon
22
CVS Health
CVS
$118B
$23.4M 1.73%
245,059
– –
2016 Q1
26 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$23.2M 1.72%
266,000
– –
2020 Q1
10 quarters
DIS icon
24
Walt Disney
DIS
$191B
$22.2M 1.64%
234,850
– –
2020 Q4
7 quarters
PEP icon
25
PepsiCo
PEP
$175B
$21.6M 1.6%
132,552
– –
2016 Q1
26 quarters
1
2 3 4 5

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Henshaw Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Henshaw Capital held 320 positions worth $1.35B, down 6.2% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q3 2022 filing shows 19 new, 52 increased, 51 reduced and 26 closed positions. Its largest new stake was Ferrari: 2,310 shares worth $427K. The largest sale was Carlisle Companies, an estimated $882K.

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

  • Henshaw Capital's largest Q3 2022 buy was Ferrari: 2,310 shares worth $427K.
  • Henshaw Capital added most to Xometry in Q3 2022, an estimated $1.13M increase.
  • Henshaw Capital's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $882K.
  • Henshaw Capital fully exited Sanofi in Q3 2022, selling an estimated $412K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.35B portfolio in Q3 2022.
  • Henshaw Capital opened 19 new positions and closed 26 in Q3 2022.
  • Henshaw Capital's portfolio value fell 6.2% quarter-over-quarter to $1.35B.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.