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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
+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
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$856K
2
KNSL icon
Kinsale Capital Group
KNSL
+$831K
3
MORN icon
Morningstar
MORN
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR
Permian Resources
PR
+$513K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$772K
2
IT icon
Gartner
IT
+$704K
3
AYI icon
Acuity Brands
AYI
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$137M 7.1%
710,089
– –
LLY icon
2
Eli Lilly
LLY
$1.05T
$76.3M 3.97%
130,976
– –
MSFT icon
3
Microsoft
MSFT
$3.81T
$69.9M 3.63%
185,818
– –
NVDA icon
4
NVIDIA
NVDA
$5.25T
$58.2M 3.02%
1,174,700
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$57.3M 2.98%
337,139
– –
CRM icon
6
Salesforce
CRM
$211B
$56.9M 2.96%
216,400
– –
BLK icon
7
Blackrock
BLK
$180B
$54.7M 2.84%
67,390
– –
UNP icon
8
Union Pacific
UNP
$183B
$53.4M 2.77%
217,273
– –
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$49.6M 2.57%
140,000
– –
AMZN icon
10
Amazon
AMZN
$2.87T
$49.2M 2.56%
323,889
– –
ADP icon
11
Automatic Data Processing
ADP
$114B
$47.2M 2.45%
202,692
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$43.8M 2.28%
82,609
– –
HD icon
13
Home Depot
HD
$329B
$42.1M 2.19%
121,503
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$40M 2.08%
283,860
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$39.1M 2.03%
280,000
– –
MCD icon
16
McDonald's
MCD
$188B
$38.1M 1.98%
128,519
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$38.1M 1.98%
75,050
– –
GD icon
18
General Dynamics
GD
$103B
$36.9M 1.92%
142,150
– –
PANW icon
19
Palo Alto Networks
PANW
$303B
$35M 1.82%
237,620
– –
WMT icon
20
Walmart Inc
WMT
$820B
$32M 1.66%
609,255
– –
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$31.9M 1.66%
177,150
– –
ORCL icon
22
Oracle
ORCL
$435B
$31.8M 1.65%
301,669
– –
GE icon
23
GE Aerospace
GE
$355B
$31.7M 1.64%
310,744
– –
BA icon
24
Boeing
BA
$166B
$31.4M 1.63%
120,553
– –
HON icon
25
Honeywell
HON
$68.9B
$28.7M 1.49%
145,438
– –
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
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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.