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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
-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
(-0.78%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.5M |
| 2 |
ConocoPhillips
COP
|
+$13.8M |
| 3 |
Marriott International
MAR
|
+$12.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.2M |
| 5 |
American Express
AXP
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$36.7M |
| 2 |
TSMC
TSM
|
+$9.79M |
| 3 |
Verizon
VZ
|
+$9.22M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $122M | 7.03% |
710,089
| – | – |
2016 Q1
30 quarters
|
|
2
Eli Lilly
LLY
$1.12T
| $70.4M | 4.07% |
130,976
| – | – |
2016 Q1
30 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $58.7M | 3.39% |
185,818
| – | – |
2016 Q1
30 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $51.1M | 2.96% |
1,174,700
| – | – |
2020 Q1
14 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $48.9M | 2.83% |
337,139
| – | – |
2016 Q1
30 quarters
|
|
6
Automatic Data Processing
ADP
$113B
| $48.8M | 2.82% |
202,692
| – | – |
2016 Q1
30 quarters
|
|
7
Union Pacific
UNP
$172B
| $44.2M | 2.56% |
217,273
| – | – |
2016 Q1
30 quarters
|
|
8
Salesforce
CRM
$203B
| $43.9M | 2.54% |
216,400
| – | – |
2016 Q1
30 quarters
|
|
9
Blackrock
BLK
$174B
| $43.6M | 2.52% |
67,390
| – | – |
2016 Q1
30 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $42M | 2.43% |
140,000
| – | – |
2016 Q1
30 quarters
|
|
11
Thermo Fisher Scientific
TMO
$258B
| $41.8M | 2.42% |
82,609
| – | – |
2016 Q1
30 quarters
|
|
12
Amazon
AMZN
$2.75T
| $41.2M | 2.38% |
323,889
| – | – |
2016 Q1
30 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $37.4M | 2.17% |
283,860
| – | – |
2016 Q1
30 quarters
|
|
14
Home Depot
HD
$308B
| $36.7M | 2.12% |
121,503
| – | – |
2016 Q1
30 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $36.6M | 2.12% |
280,000
| – | – |
2016 Q1
30 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $34.3M | 1.98% |
75,050
-100
| -0.1% | -$47.9K |
2016 Q1
30 quarters
|
|
17
McDonald's
MCD
$172B
| $33.9M | 1.96% |
128,519
| – | – |
2016 Q1
30 quarters
|
|
18
Walmart Inc
WMT
$935B
| $32.5M | 1.88% |
609,255
| – | – |
2016 Q1
30 quarters
|
|
19
Oracle
ORCL
$408B
| $32M | 1.85% |
301,669
| – | – |
2016 Q1
30 quarters
|
|
20
General Dynamics
GD
$91.2B
| $31.4M | 1.82% |
142,150
| – | – |
2016 Q1
30 quarters
|
|
21
ExxonMobil
XOM
$718B
| $31.3M | 1.81% |
266,000
| – | – |
2020 Q1
14 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $28.3M | 1.63% |
177,150
| – | – |
2021 Q1
10 quarters
|
|
|
23
Palo Alto Networks
PANW
$303B
| $27.9M | 1.61% |
237,620
+122,200
| +106% | +$14.5M |
2022 Q4
3 quarters
|
|
24
GE Aerospace
GE
$324B
| $27.4M | 1.59% |
310,744
| – | – |
2021 Q1
10 quarters
|
|
25
Aflac
AFL
$59.2B
| $25.9M | 1.5% |
337,000
| – | – |
2016 Q1
30 quarters
|
|
Similar funds
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.