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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$16.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$783K
2
BURL icon
Burlington
BURL
+$748K
3
LKQ icon
LKQ Corp
LKQ
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6M
2
CRM icon
Salesforce
CRM
+$4.9M
3
DIS icon
Walt Disney
DIS
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$138M 7.91%
710,089
– –
MSFT icon
2
Microsoft
MSFT
$3.81T
$63.3M 3.63%
185,818
– –
LLY icon
3
Eli Lilly
LLY
$1.05T
$61.4M 3.53%
130,976
– –
NVDA icon
4
NVIDIA
NVDA
$5.25T
$49.7M 2.85%
1,174,700
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$49M 2.81%
337,139
– –
BLK icon
6
Blackrock
BLK
$180B
$46.6M 2.67%
67,390
– –
CRM icon
7
Salesforce
CRM
$211B
$45.7M 2.62%
216,400
-24,000
-10% -$4.9M
ADP icon
8
Automatic Data Processing
ADP
$114B
$44.5M 2.56%
202,692
– –
UNP icon
9
Union Pacific
UNP
$183B
$44.5M 2.55%
217,273
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$43.1M 2.47%
82,609
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$42.2M 2.42%
323,889
– –
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$40.2M 2.31%
140,000
– –
MCD icon
13
McDonald's
MCD
$188B
$38.4M 2.2%
128,519
– –
HD icon
14
Home Depot
HD
$329B
$37.7M 2.17%
121,503
– –
RTX icon
15
RTX Corp
RTX
$285B
$36.7M 2.11%
374,679
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$36M 2.07%
75,150
– –
ORCL icon
17
Oracle
ORCL
$435B
$35.9M 2.06%
301,669
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$34.3M 1.97%
283,860
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$33.5M 1.92%
280,000
– –
WMT icon
20
Walmart Inc
WMT
$820B
$31.9M 1.83%
609,255
– –
GD icon
21
General Dynamics
GD
$103B
$30.6M 1.76%
142,150
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$29.3M 1.68%
177,150
– –
XOM icon
23
ExxonMobil
XOM
$644B
$28.5M 1.64%
266,000
– –
HON icon
24
Honeywell
HON
$68.9B
$28.4M 1.63%
145,438
– –
GE icon
25
GE Aerospace
GE
$355B
$27.2M 1.56%
310,744
– –
1
2 3 4 5

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PCM
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Henshaw Capital held 271 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q2 2023 filing shows 16 new, 38 increased, 24 reduced and 13 closed positions. Its largest new stake was Avery Dennison: 2,914 shares worth $501K. The largest sale was TSMC, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2023 buy was Avery Dennison: 2,914 shares worth $501K.
  • Henshaw Capital added most to CACI in Q2 2023, an estimated $783K increase.
  • Henshaw Capital's biggest Q2 2023 reduction was TSMC, cutting an estimated $6M.
  • Henshaw Capital fully exited WESCO International in Q2 2023, selling an estimated $265K.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.74B portfolio in Q2 2023.
  • Henshaw Capital opened 16 new positions and closed 13 in Q2 2023.
  • Henshaw Capital's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.