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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
-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

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
AAPL icon
1
Apple
AAPL
$4.67T
$99M 7.32%
716,445
-29
-0% -$4.55K
ADP icon
2
Automatic Data Processing
ADP
$114B
$46M 3.4%
203,462
– –
MSFT icon
3
Microsoft
MSFT
$3.81T
$44.1M 3.26%
189,504
+855
+0.5% +$226K
UNP icon
4
Union Pacific
UNP
$183B
$43.2M 3.19%
221,614
-125
-0.1% -$27.7K
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$42.7M 3.15%
84,139
-21
-0% -$11.8K
LLY icon
6
Eli Lilly
LLY
$1.05T
$42.4M 3.13%
130,976
– –
BLK icon
7
Blackrock
BLK
$180B
$37.6M 2.78%
68,284
– –
JPM icon
8
JPMorgan Chase
JPM
$951B
$36.3M 2.68%
347,660
-1,032
-0.3% -$118K
CRM icon
9
Salesforce
CRM
$211B
$34.6M 2.55%
240,400
– –
HD icon
10
Home Depot
HD
$329B
$33.7M 2.49%
121,988
– –
RTX icon
11
RTX Corp
RTX
$285B
$30.7M 2.27%
374,679
– –
GD icon
12
General Dynamics
GD
$103B
$30.6M 2.26%
144,417
+893
+0.6% +$202K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$30.2M 2.23%
75,150
– –
MCD icon
14
McDonald's
MCD
$188B
$29.7M 2.19%
128,519
– –
PFE icon
15
Pfizer
PFE
$159B
$29.1M 2.15%
665,260
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$27.5M 2.03%
285,860
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$27.5M 2.03%
287,249
+889
+0.3% +$98.6K
WMT icon
18
Walmart Inc
WMT
$820B
$26.6M 1.97%
615,315
+120
+0% +$5.26K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25.4M 1.88%
177,150
– –
AMZN icon
20
Amazon
AMZN
$2.87T
$25.2M 1.86%
223,217
+617
+0.3% +$78K
HON icon
21
Honeywell
HON
$68.9B
$23.9M 1.76%
151,723
-79
-0.1% -$13.8K
CVS icon
22
CVS Health
CVS
$119B
$23.4M 1.73%
245,059
– –
XOM icon
23
ExxonMobil
XOM
$644B
$23.2M 1.72%
266,000
– –
DIS icon
24
Walt Disney
DIS
$187B
$22.2M 1.64%
234,850
– –
PEP icon
25
PepsiCo
PEP
$193B
$21.6M 1.6%
132,552
– –
1
2 3 4 5

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WG
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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.