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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.5M
2
COP icon
ConocoPhillips
COP
+$13.8M
3
MAR icon
Marriott International
MAR
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$36.7M
2
TSM icon
TSMC
TSM
+$9.79M
3
VZ icon
Verizon
VZ
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$122M 7.03%
710,089
– –
LLY icon
2
Eli Lilly
LLY
$1.05T
$70.4M 4.07%
130,976
– –
MSFT icon
3
Microsoft
MSFT
$3.81T
$58.7M 3.39%
185,818
– –
NVDA icon
4
NVIDIA
NVDA
$5.25T
$51.1M 2.96%
1,174,700
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$48.9M 2.83%
337,139
– –
ADP icon
6
Automatic Data Processing
ADP
$114B
$48.8M 2.82%
202,692
– –
UNP icon
7
Union Pacific
UNP
$183B
$44.2M 2.56%
217,273
– –
CRM icon
8
Salesforce
CRM
$211B
$43.9M 2.54%
216,400
– –
BLK icon
9
Blackrock
BLK
$180B
$43.6M 2.52%
67,390
– –
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$42M 2.43%
140,000
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$41.8M 2.42%
82,609
– –
AMZN icon
12
Amazon
AMZN
$2.87T
$41.2M 2.38%
323,889
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$37.4M 2.17%
283,860
– –
HD icon
14
Home Depot
HD
$329B
$36.7M 2.12%
121,503
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$36.6M 2.12%
280,000
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$34.3M 1.98%
75,050
-100
-0.1% -$47.9K
MCD icon
17
McDonald's
MCD
$188B
$33.9M 1.96%
128,519
– –
WMT icon
18
Walmart Inc
WMT
$820B
$32.5M 1.88%
609,255
– –
ORCL icon
19
Oracle
ORCL
$435B
$32M 1.85%
301,669
– –
GD icon
20
General Dynamics
GD
$103B
$31.4M 1.82%
142,150
– –
XOM icon
21
ExxonMobil
XOM
$644B
$31.3M 1.81%
266,000
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28.3M 1.63%
177,150
– –
PANW icon
23
Palo Alto Networks
PANW
$303B
$27.9M 1.61%
237,620
+122,200
+106% +$14.5M
GE icon
24
GE Aerospace
GE
$355B
$27.4M 1.59%
310,744
– –
AFL icon
25
Aflac
AFL
$58.4B
$25.9M 1.5%
337,000
– –
1
2 3 4 5

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SAM
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PCM
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CI
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BAM
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SFS
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WWM
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WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Henshaw Capital held 290 positions worth $1.73B, down 0.78% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Henshaw Capital's Q3 2023 filing shows 32 new, 124 increased, 20 reduced and 13 closed positions. Its largest new stake was ConocoPhillips: 118,500 shares worth $14.2M. The largest sale was RTX Corp, an estimated $36.7M.

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

  • Henshaw Capital's largest Q3 2023 buy was ConocoPhillips: 118,500 shares worth $14.2M.
  • Henshaw Capital added most to Palo Alto Networks in Q3 2023, an estimated $14.5M increase.
  • Henshaw Capital's biggest Q3 2023 reduction was TSMC, cutting an estimated $9.79M.
  • Henshaw Capital fully exited RTX Corp in Q3 2023, selling an estimated $36.7M.
  • Henshaw Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
  • Henshaw Capital opened 32 new positions and closed 13 in Q3 2023.
  • Henshaw Capital's portfolio value fell 0.78% quarter-over-quarter to $1.73B.

Based on Henshaw Capital's 13F filing for Q3 2023, filed 28 May 2026.