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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
+10.63%
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
$1.62B
AUM Growth
+$120M
Cap. Flow
+$9.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.71M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
GEHC icon
GE HealthCare
GEHC
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.65M
2
GE icon
GE Aerospace
GE
+$5.84M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$117M 7.21%
710,089
– –
MSFT icon
2
Microsoft
MSFT
$3.81T
$53.6M 3.3%
185,818
– –
CRM icon
3
Salesforce
CRM
$211B
$48M 2.96%
240,400
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$230B
$47.6M 2.93%
82,609
– –
ADP icon
5
Automatic Data Processing
ADP
$114B
$45.1M 2.78%
202,692
– –
BLK icon
6
Blackrock
BLK
$180B
$45.1M 2.78%
67,390
– –
LLY icon
7
Eli Lilly
LLY
$1.05T
$45M 2.77%
130,976
– –
JPM icon
8
JPMorgan Chase
JPM
$951B
$43.9M 2.71%
337,139
– –
UNP icon
9
Union Pacific
UNP
$183B
$43.7M 2.69%
217,273
– –
RTX icon
10
RTX Corp
RTX
$285B
$36.7M 2.26%
374,679
– –
MCD icon
11
McDonald's
MCD
$188B
$35.9M 2.21%
128,519
– –
HD icon
12
Home Depot
HD
$329B
$35.9M 2.21%
121,503
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$34.4M 2.12%
75,150
– –
AMZN icon
14
Amazon
AMZN
$2.87T
$33.5M 2.06%
323,889
– –
NVDA icon
15
NVIDIA
NVDA
$5.25T
$32.6M 2.01%
1,174,700
– –
GD icon
16
General Dynamics
GD
$103B
$32.4M 2%
142,150
– –
WMT icon
17
Walmart Inc
WMT
$820B
$29.9M 1.84%
609,255
– –
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$29.7M 1.83%
140,000
– –
PFE icon
19
Pfizer
PFE
$159B
$29.5M 1.82%
723,746
+69,500
+11% +$3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$29.5M 1.82%
283,860
– –
XOM icon
21
ExxonMobil
XOM
$644B
$29.2M 1.8%
266,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$29M 1.79%
280,000
– –
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28.1M 1.73%
177,150
– –
ORCL icon
24
Oracle
ORCL
$435B
$28M 1.73%
301,669
– –
HON icon
25
Honeywell
HON
$68.9B
$26.2M 1.61%
145,438
– –
1
2 3 4 5

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WG
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Henshaw Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Henshaw Capital held 274 positions worth $1.62B, up 8% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q1 2023 filing shows 23 new, 43 increased, 12 reduced and 19 closed positions. Its largest new stake was GE HealthCare: 82,666 shares worth $6.78M. The largest sale was Intel, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Henshaw Capital's largest Q1 2023 buy was GE HealthCare: 82,666 shares worth $6.78M.
  • Henshaw Capital added most to Dover in Q1 2023, an estimated $7.71M increase.
  • Henshaw Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.84M.
  • Henshaw Capital fully exited Intel in Q1 2023, selling an estimated $7.65M.
  • Henshaw Capital's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Henshaw Capital opened 23 new positions and closed 19 in Q1 2023.
  • Henshaw Capital's portfolio value rose 8% quarter-over-quarter to $1.62B.

Based on Henshaw Capital's 13F filing for Q1 2023, filed 28 May 2026.