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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
+12.19%
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
$1.93B
AUM Growth
+$196M
(+11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$856K |
| 2 |
Kinsale Capital Group
KNSL
|
+$831K |
| 3 |
Morningstar
MORN
|
+$801K |
| 4 |
Ball Corp
BALL
|
+$534K |
| 5 |
Permian Resources
PR
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$772K |
| 2 |
Gartner
IT
|
+$704K |
| 3 |
Acuity Brands
AYI
|
+$562K |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$524K |
| 5 |
Worthington Enterprises
WOR
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.06% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $137M | 7.1% |
710,089
| – | – |
2016 Q1
31 quarters
|
|
2
Eli Lilly
LLY
$1.12T
| $76.3M | 3.97% |
130,976
| – | – |
2016 Q1
31 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $69.9M | 3.63% |
185,818
| – | – |
2016 Q1
31 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $58.2M | 3.02% |
1,174,700
| – | – |
2020 Q1
15 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $57.3M | 2.98% |
337,139
| – | – |
2016 Q1
31 quarters
|
|
6
Salesforce
CRM
$203B
| $56.9M | 2.96% |
216,400
| – | – |
2016 Q1
31 quarters
|
|
7
Blackrock
BLK
$174B
| $54.7M | 2.84% |
67,390
| – | – |
2016 Q1
31 quarters
|
|
8
Union Pacific
UNP
$172B
| $53.4M | 2.77% |
217,273
| – | – |
2016 Q1
31 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $49.6M | 2.57% |
140,000
| – | – |
2016 Q1
31 quarters
|
|
10
Amazon
AMZN
$2.75T
| $49.2M | 2.56% |
323,889
| – | – |
2016 Q1
31 quarters
|
|
11
Automatic Data Processing
ADP
$113B
| $47.2M | 2.45% |
202,692
| – | – |
2016 Q1
31 quarters
|
|
12
Thermo Fisher Scientific
TMO
$258B
| $43.8M | 2.28% |
82,609
| – | – |
2016 Q1
31 quarters
|
|
13
Home Depot
HD
$308B
| $42.1M | 2.19% |
121,503
| – | – |
2016 Q1
31 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $40M | 2.08% |
283,860
| – | – |
2016 Q1
31 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $39.1M | 2.03% |
280,000
| – | – |
2016 Q1
31 quarters
|
|
16
McDonald's
MCD
$172B
| $38.1M | 1.98% |
128,519
| – | – |
2016 Q1
31 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $38.1M | 1.98% |
75,050
| – | – |
2016 Q1
31 quarters
|
|
18
General Dynamics
GD
$91.2B
| $36.9M | 1.92% |
142,150
| – | – |
2016 Q1
31 quarters
|
|
19
Palo Alto Networks
PANW
$303B
| $35M | 1.82% |
237,620
| – | – |
2022 Q4
4 quarters
|
|
20
Walmart Inc
WMT
$935B
| $32M | 1.66% |
609,255
| – | – |
2016 Q1
31 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $31.9M | 1.66% |
177,150
| – | – |
2021 Q1
11 quarters
|
|
22
Oracle
ORCL
$408B
| $31.8M | 1.65% |
301,669
| – | – |
2016 Q1
31 quarters
|
|
23
GE Aerospace
GE
$324B
| $31.7M | 1.64% |
310,744
| – | – |
2021 Q1
11 quarters
|
|
24
Boeing
BA
$149B
| $31.4M | 1.63% |
120,553
| – | – |
2016 Q1
31 quarters
|
|
25
Honeywell
HON
$66.7B
| $28.7M | 1.49% |
145,438
| – | – |
2016 Q1
31 quarters
|
|
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Henshaw Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Henshaw Capital held 296 positions worth $1.93B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Henshaw Capital's Q4 2023 filing shows 19 new, 54 increased, 22 reduced and 16 closed positions. Its largest new stake was Kinsale Capital Group: 2,240 shares worth $750K. The largest sale was Aramark, an estimated $772K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Henshaw Capital's largest Q4 2023 buy was Kinsale Capital Group: 2,240 shares worth $750K.
- Henshaw Capital added most to TransUnion in Q4 2023, an estimated $856K increase.
- Henshaw Capital's biggest Q4 2023 reduction was Aramark, cutting an estimated $772K.
- Henshaw Capital fully exited Gartner in Q4 2023, selling an estimated $704K.
- Henshaw Capital's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2023.
- Henshaw Capital opened 19 new positions and closed 16 in Q4 2023.
- Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $1.93B.
Based on Henshaw Capital's 13F filing for Q4 2023, filed 28 May 2026.