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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
+11.69%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$15.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10M
2
AMZN icon
Amazon
AMZN
+$9.94M
3
MRVL icon
Marvell Technology
MRVL
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
CI icon
Cigna
CI
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.92%
4 Healthcare 12.82%
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
$92.3M 6.14%
710,089
-6,356
-0.9% -$908K
ADP icon
2
Automatic Data Processing
ADP
$114B
$48.4M 3.22%
202,692
-770
-0.4% -$189K
LLY icon
3
Eli Lilly
LLY
$1.05T
$47.9M 3.19%
130,976
– –
BLK icon
4
Blackrock
BLK
$180B
$47.8M 3.18%
67,390
-894
-1% -$597K
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$45.5M 3.03%
82,609
-1,530
-2% -$811K
JPM icon
6
JPMorgan Chase
JPM
$951B
$45.2M 3.01%
337,139
-10,521
-3% -$1.33M
UNP icon
7
Union Pacific
UNP
$183B
$45M 2.99%
217,273
-4,341
-2% -$890K
MSFT icon
8
Microsoft
MSFT
$3.81T
$44.6M 2.96%
185,818
-3,686
-2% -$885K
HD icon
9
Home Depot
HD
$329B
$38.4M 2.55%
121,503
-485
-0.4% -$148K
RTX icon
10
RTX Corp
RTX
$285B
$37.8M 2.52%
374,679
– –
GD icon
11
General Dynamics
GD
$103B
$35.3M 2.35%
142,150
-2,267
-2% -$553K
MCD icon
12
McDonald's
MCD
$188B
$33.9M 2.25%
128,519
– –
PFE icon
13
Pfizer
PFE
$159B
$33.5M 2.23%
654,246
-11,014
-2% -$528K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$33.3M 2.21%
75,150
– –
CVS icon
15
CVS Health
CVS
$119B
$32.5M 2.16%
348,809
+103,750
+42% +$10M
CRM icon
16
Salesforce
CRM
$211B
$31.9M 2.12%
240,400
– –
HON icon
17
Honeywell
HON
$68.9B
$29.4M 1.95%
145,438
-6,285
-4% -$1.2M
XOM icon
18
ExxonMobil
XOM
$644B
$29.3M 1.95%
266,000
– –
WMT icon
19
Walmart Inc
WMT
$820B
$28.8M 1.92%
609,255
-6,060
-1% -$288K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28.1M 1.87%
177,150
– –
AMZN icon
21
Amazon
AMZN
$2.87T
$27.2M 1.81%
323,889
+100,672
+45% +$9.94M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$25.2M 1.68%
283,860
-2,000
-0.7% -$191K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$24.7M 1.64%
280,000
-7,249
-3% -$689K
ORCL icon
24
Oracle
ORCL
$435B
$24.7M 1.64%
301,669
– –
AFL icon
25
Aflac
AFL
$58.4B
$24.2M 1.61%
337,000
– –
1
2 3 4 5

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Henshaw Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Henshaw Capital held 318 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q4 2022 filing shows 24 new, 38 increased, 58 reduced and 67 closed positions. Its largest new stake was Marvell Technology: 238,382 shares worth $8.83M. The largest sale was Ulta Beauty, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q4 2022 buy was Marvell Technology: 238,382 shares worth $8.83M.
  • Henshaw Capital added most to CVS Health in Q4 2022, an estimated $10M increase.
  • Henshaw Capital's biggest Q4 2022 reduction was Ulta Beauty, cutting an estimated $1.34M.
  • Henshaw Capital fully exited Cigna in Q4 2022, selling an estimated $1.23M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.5B portfolio in Q4 2022.
  • Henshaw Capital opened 24 new positions and closed 67 in Q4 2022.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.