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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
+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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$92.3M 6.14%
710,089
-6,356
-0.9% -$908K
2016 Q1
27 quarters
ADP icon
2
Automatic Data Processing
ADP
$113B
$48.4M 3.22%
202,692
-770
-0.4% -$189K
2016 Q1
27 quarters
LLY icon
3
Eli Lilly
LLY
$1.12T
$47.9M 3.19%
130,976
– –
2016 Q1
27 quarters
BLK icon
4
Blackrock
BLK
$174B
$47.8M 3.18%
67,390
-894
-1% -$597K
2016 Q1
27 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$258B
$45.5M 3.03%
82,609
-1,530
-2% -$811K
2016 Q1
27 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$45.2M 3.01%
337,139
-10,521
-3% -$1.33M
2016 Q1
27 quarters
UNP icon
7
Union Pacific
UNP
$172B
$45M 2.99%
217,273
-4,341
-2% -$890K
2016 Q1
27 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$44.6M 2.96%
185,818
-3,686
-2% -$885K
2016 Q1
27 quarters
HD icon
9
Home Depot
HD
$308B
$38.4M 2.55%
121,503
-485
-0.4% -$148K
2016 Q1
27 quarters
RTX icon
10
RTX Corp
RTX
$252B
$37.8M 2.52%
374,679
– –
2016 Q1
27 quarters
GD icon
11
General Dynamics
GD
$91.2B
$35.3M 2.35%
142,150
-2,267
-2% -$553K
2016 Q1
27 quarters
MCD icon
12
McDonald's
MCD
$172B
$33.9M 2.25%
128,519
– –
2016 Q1
27 quarters
PFE icon
13
Pfizer
PFE
$168B
$33.5M 2.23%
654,246
-11,014
-2% -$528K
2016 Q1
27 quarters
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$33.3M 2.21%
75,150
– –
2016 Q1
27 quarters
CVS icon
15
CVS Health
CVS
$118B
$32.5M 2.16%
348,809
+103,750
+42% +$10M
2016 Q1
27 quarters
CRM icon
16
Salesforce
CRM
$203B
$31.9M 2.12%
240,400
– –
2016 Q1
27 quarters
HON icon
17
Honeywell
HON
$66.7B
$29.4M 1.95%
145,438
-6,285
-4% -$1.2M
2016 Q1
27 quarters
XOM icon
18
ExxonMobil
XOM
$718B
$29.3M 1.95%
266,000
– –
2020 Q1
11 quarters
WMT icon
19
Walmart Inc
WMT
$935B
$28.8M 1.92%
609,255
-6,060
-1% -$288K
2016 Q1
27 quarters
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$28.1M 1.87%
177,150
– –
2021 Q1
7 quarters
AMZN icon
21
Amazon
AMZN
$2.75T
$27.2M 1.81%
323,889
+100,672
+45% +$9.94M
2016 Q1
27 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$25.2M 1.68%
283,860
-2,000
-0.7% -$191K
2016 Q1
27 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$24.7M 1.64%
280,000
-7,249
-3% -$689K
2016 Q1
27 quarters
ORCL icon
24
Oracle
ORCL
$408B
$24.7M 1.64%
301,669
– –
2016 Q1
27 quarters
AFL icon
25
Aflac
AFL
$59.2B
$24.2M 1.61%
337,000
– –
2016 Q1
27 quarters
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.