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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
+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
(+7.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$783K |
| 2 |
Burlington
BURL
|
+$748K |
| 3 |
LKQ Corp
LKQ
|
+$638K |
| 4 |
Envista
NVST
|
+$566K |
| 5 |
Avery Dennison
AVY
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$6M |
| 2 |
Salesforce
CRM
|
+$4.9M |
| 3 |
Walt Disney
DIS
|
+$4.41M |
| 4 |
Aramark
ARMK
|
+$720K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $138M | 7.91% |
710,089
| – | – |
2016 Q1
29 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $63.3M | 3.63% |
185,818
| – | – |
2016 Q1
29 quarters
|
|
3
Eli Lilly
LLY
$1.12T
| $61.4M | 3.53% |
130,976
| – | – |
2016 Q1
29 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $49.7M | 2.85% |
1,174,700
| – | – |
2020 Q1
13 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $49M | 2.81% |
337,139
| – | – |
2016 Q1
29 quarters
|
|
6
Blackrock
BLK
$174B
| $46.6M | 2.67% |
67,390
| – | – |
2016 Q1
29 quarters
|
|
|
7
Salesforce
CRM
$203B
| $45.7M | 2.62% |
216,400
-24,000
| -10% | -$4.9M |
2016 Q1
29 quarters
|
|
8
Automatic Data Processing
ADP
$113B
| $44.5M | 2.56% |
202,692
| – | – |
2016 Q1
29 quarters
|
|
9
Union Pacific
UNP
$172B
| $44.5M | 2.55% |
217,273
| – | – |
2016 Q1
29 quarters
|
|
10
Thermo Fisher Scientific
TMO
$257B
| $43.1M | 2.47% |
82,609
| – | – |
2016 Q1
29 quarters
|
|
11
Amazon
AMZN
$2.75T
| $42.2M | 2.42% |
323,889
| – | – |
2016 Q1
29 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $40.2M | 2.31% |
140,000
| – | – |
2016 Q1
29 quarters
|
|
13
McDonald's
MCD
$172B
| $38.4M | 2.2% |
128,519
| – | – |
2016 Q1
29 quarters
|
|
14
Home Depot
HD
$307B
| $37.7M | 2.17% |
121,503
| – | – |
2016 Q1
29 quarters
|
|
15
RTX Corp
RTX
$252B
| $36.7M | 2.11% |
374,679
| – | – |
2016 Q1
29 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $36M | 2.07% |
75,150
| – | – |
2016 Q1
29 quarters
|
|
17
Oracle
ORCL
$409B
| $35.9M | 2.06% |
301,669
| – | – |
2016 Q1
29 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $34.3M | 1.97% |
283,860
| – | – |
2016 Q1
29 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.28T
| $33.5M | 1.92% |
280,000
| – | – |
2016 Q1
29 quarters
|
|
20
Walmart Inc
WMT
$936B
| $31.9M | 1.83% |
609,255
| – | – |
2016 Q1
29 quarters
|
|
21
General Dynamics
GD
$91.2B
| $30.6M | 1.76% |
142,150
| – | – |
2016 Q1
29 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $29.3M | 1.68% |
177,150
| – | – |
2021 Q1
9 quarters
|
|
23
ExxonMobil
XOM
$718B
| $28.5M | 1.64% |
266,000
| – | – |
2020 Q1
13 quarters
|
|
24
Honeywell
HON
$66.7B
| $28.4M | 1.63% |
145,438
| – | – |
2016 Q1
29 quarters
|
|
25
GE Aerospace
GE
$323B
| $27.2M | 1.56% |
310,744
| – | – |
2021 Q1
9 quarters
|
|
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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.