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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
+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

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
AAPL icon
1
Apple
AAPL
$4.67T
$110M 5.17%
643,494
-66,595
-9% -$12.1M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$93.8M 4.39%
1,038,200
-136,500
-12% -$9.89M
LLY icon
3
Eli Lilly
LLY
$1.05T
$91.6M 4.29%
117,776
-13,200
-10% -$9.39M
MSFT icon
4
Microsoft
MSFT
$3.81T
$78.5M 3.67%
186,543
+725
+0.4% +$293K
JPM icon
5
JPMorgan Chase
JPM
$951B
$67.5M 3.16%
337,139
– –
CRM icon
6
Salesforce
CRM
$211B
$65.2M 3.05%
216,400
– –
AMZN icon
7
Amazon
AMZN
$2.87T
$58.3M 2.73%
323,174
-715
-0.2% -$119K
BLK icon
8
Blackrock
BLK
$180B
$56.2M 2.63%
67,390
– –
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$56M 2.62%
115,400
-24,600
-18% -$11M
UNP icon
10
Union Pacific
UNP
$183B
$53.4M 2.5%
217,273
– –
EUSA icon
11
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$51.5M 2.41%
+566,000
New +$48.7M
ADP icon
12
Automatic Data Processing
ADP
$114B
$50.6M 2.37%
202,692
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$48M 2.25%
82,609
– –
HD icon
14
Home Depot
HD
$329B
$46.6M 2.18%
121,503
– –
GE icon
15
GE Aerospace
GE
$355B
$43.5M 2.04%
310,744
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$43.2M 2.02%
283,860
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$42.3M 1.98%
280,000
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$41.8M 1.95%
75,050
– –
GD icon
19
General Dynamics
GD
$103B
$40.2M 1.88%
142,150
– –
ORCL icon
20
Oracle
ORCL
$435B
$37.9M 1.77%
301,669
– –
WMT icon
21
Walmart Inc
WMT
$820B
$36.7M 1.72%
609,255
– –
MCD icon
22
McDonald's
MCD
$188B
$36.2M 1.7%
128,519
– –
AMAT icon
23
Applied Materials
AMAT
$366B
$35.3M 1.65%
171,300
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$34M 1.59%
177,150
– –
PANW icon
25
Palo Alto Networks
PANW
$303B
$33.8M 1.58%
238,110
+490
+0.2% +$77.3K
1
2 3 4 5

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WWM
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WG
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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.