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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$2.22B
AUM Growth
+$79.5M
Cap. Flow
+$2.55M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.83M
2
SSD icon
Simpson Manufacturing
SSD
+$1.23M
3
TFX icon
Teleflex
TFX
+$646K
4
CASY icon
Casey's General Stores
CASY
+$611K
5
LKQ icon
LKQ Corp
LKQ
+$560K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10M
2
HXL icon
Hexcel
HXL
+$2.09M
3
KEX icon
Kirby Corp
KEX
+$1M
4
BR icon
Broadridge
BR
+$734K
5
JLL icon
Jones Lang LaSalle
JLL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.13%
3 Financials 11.97%
4 Healthcare 10.48%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$136M 6.12%
643,494
– –
NVDA icon
2
NVIDIA
NVDA
$5.25T
$128M 5.79%
1,038,197
-3
-0% -$303
LLY icon
3
Eli Lilly
LLY
$1.05T
$107M 4.81%
117,776
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$83.4M 3.76%
186,543
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$68.2M 3.08%
337,139
– –
AMZN icon
6
Amazon
AMZN
$2.87T
$62.5M 2.82%
323,174
– –
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$58.2M 2.63%
115,400
– –
CRM icon
8
Salesforce
CRM
$211B
$55.6M 2.51%
216,400
– –
BLK icon
9
Blackrock
BLK
$180B
$53.1M 2.39%
67,390
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$52.1M 2.35%
283,860
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$51M 2.3%
280,000
– –
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$49.9M 2.25%
566,000
– –
UNP icon
13
Union Pacific
UNP
$183B
$49.2M 2.22%
217,273
– –
ADP icon
14
Automatic Data Processing
ADP
$114B
$48.4M 2.18%
202,692
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$45.7M 2.06%
82,609
– –
ORCL icon
16
Oracle
ORCL
$435B
$42.6M 1.92%
301,669
– –
HD icon
17
Home Depot
HD
$329B
$41.8M 1.89%
121,503
– –
WMT icon
18
Walmart Inc
WMT
$820B
$41.3M 1.86%
609,255
– –
GD icon
19
General Dynamics
GD
$103B
$41.2M 1.86%
142,150
– –
AMAT icon
20
Applied Materials
AMAT
$366B
$40.4M 1.82%
171,300
– –
PANW icon
21
Palo Alto Networks
PANW
$303B
$40.4M 1.82%
238,110
– –
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$40.2M 1.81%
75,050
– –
GE icon
23
GE Aerospace
GE
$355B
$39.4M 1.78%
248,000
-62,744
-20% -$10M
MCD icon
24
McDonald's
MCD
$188B
$32.8M 1.48%
128,519
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$32.3M 1.46%
177,150
– –
1
2 3 4 5

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PCM
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BAM
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WWM
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WG
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Henshaw Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Henshaw Capital held 297 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q2 2024 filing shows 14 new, 133 increased, 19 reduced and 15 closed positions. Its largest new stake was GE Vernova: 62,000 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q2 2024 buy was GE Vernova: 62,000 shares worth $10.6M.
  • Henshaw Capital added most to Teleflex in Q2 2024, an estimated $646K increase.
  • Henshaw Capital's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $10M.
  • Henshaw Capital fully exited Hexcel in Q2 2024, selling an estimated $2.09M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.22B portfolio in Q2 2024.
  • Henshaw Capital opened 14 new positions and closed 15 in Q2 2024.
  • Henshaw Capital's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.