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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
+13.85%
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
$2.14B
AUM Growth
+$211M
Cap. Flow
-$5.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$48.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.11M
3
DLB icon
Dolby
DLB
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.5M
2
AAPL icon
Apple
AAPL
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$110M 5.17%
643,494
-66,595
-9% -$12.1M
2016 Q1
32 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$93.8M 4.39%
1,038,200
-136,500
-12% -$9.89M
2020 Q1
16 quarters
LLY icon
3
Eli Lilly
LLY
$1.12T
$91.6M 4.29%
117,776
-13,200
-10% -$9.39M
2016 Q1
32 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$78.5M 3.67%
186,543
+725
+0.4% +$293K
2016 Q1
32 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$67.5M 3.16%
337,139
– –
2016 Q1
32 quarters
CRM icon
6
Salesforce
CRM
$203B
$65.2M 3.05%
216,400
– –
2016 Q1
32 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$58.3M 2.73%
323,174
-715
-0.2% -$119K
2016 Q1
32 quarters
BLK icon
8
Blackrock
BLK
$174B
$56.2M 2.63%
67,390
– –
2016 Q1
32 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$56M 2.62%
115,400
-24,600
-18% -$11M
2016 Q1
32 quarters
UNP icon
10
Union Pacific
UNP
$172B
$53.4M 2.5%
217,273
– –
2016 Q1
32 quarters
EUSA icon
11
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$51.5M 2.41%
+566,000
New +$48.7M
2024 Q1
0 quarters
ADP icon
12
Automatic Data Processing
ADP
$113B
$50.6M 2.37%
202,692
– –
2016 Q1
32 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$258B
$48M 2.25%
82,609
– –
2016 Q1
32 quarters
HD icon
14
Home Depot
HD
$308B
$46.6M 2.18%
121,503
– –
2016 Q1
32 quarters
GE icon
15
GE Aerospace
GE
$324B
$43.5M 2.04%
310,744
– –
2021 Q1
12 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$43.2M 2.02%
283,860
– –
2016 Q1
32 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$42.3M 1.98%
280,000
– –
2016 Q1
32 quarters
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$41.8M 1.95%
75,050
– –
2016 Q1
32 quarters
GD icon
19
General Dynamics
GD
$91.2B
$40.2M 1.88%
142,150
– –
2016 Q1
32 quarters
ORCL icon
20
Oracle
ORCL
$408B
$37.9M 1.77%
301,669
– –
2016 Q1
32 quarters
WMT icon
21
Walmart Inc
WMT
$935B
$36.7M 1.72%
609,255
– –
2016 Q1
32 quarters
MCD icon
22
McDonald's
MCD
$172B
$36.2M 1.7%
128,519
– –
2016 Q1
32 quarters
AMAT icon
23
Applied Materials
AMAT
$341B
$35.3M 1.65%
171,300
– –
2021 Q3
10 quarters
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$34M 1.59%
177,150
– –
2021 Q1
12 quarters
PANW icon
25
Palo Alto Networks
PANW
$303B
$33.8M 1.58%
238,110
+490
+0.2% +$77.3K
2022 Q4
5 quarters
1
2 3 4 5

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Henshaw Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Henshaw Capital held 294 positions worth $2.14B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital's Q1 2024 filing shows 14 new, 43 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 566,000 shares worth $51.5M. The largest sale was CVS Health, an estimated $19.5M.

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

  • Henshaw Capital's largest Q1 2024 buy was iShares MSCI USA Equal Weighted ETF: 566,000 shares worth $51.5M.
  • Henshaw Capital added most to Cadence Design Systems in Q1 2024, an estimated $8.11M increase.
  • Henshaw Capital's biggest Q1 2024 reduction was CVS Health, cutting an estimated $19.5M.
  • Henshaw Capital fully exited HDFC Bank in Q1 2024, selling an estimated $938K.
  • Henshaw Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q1 2024.
  • Henshaw Capital opened 14 new positions and closed 11 in Q1 2024.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on Henshaw Capital's 13F filing for Q1 2024, filed 28 May 2026.