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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
+7.15%
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
$2.39B
AUM Growth
+$171M
Cap. Flow
+$33.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$13.3M
2
CAT icon
Caterpillar
CAT
+$11.8M
3
VRT icon
Vertiv
VRT
+$9.23M
4
NVO
Novo Nordisk
NVO
+$1.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.68M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
4
DECK icon
Deckers Outdoor
DECK
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Industrials 14.13%
3 Financials 12.77%
4 Healthcare 9.64%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$150M 6.28%
643,494
– –
NVDA icon
2
NVIDIA
NVDA
$5.25T
$126M 5.28%
1,038,197
– –
LLY icon
3
Eli Lilly
LLY
$1.05T
$104M 4.37%
117,776
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$80.3M 3.36%
186,543
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$71.1M 2.98%
337,139
– –
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$68.1M 2.85%
710,950
+144,950
+26% +$13.3M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$66.1M 2.77%
115,400
– –
BLK icon
8
Blackrock
BLK
$180B
$64M 2.68%
67,390
– –
AMZN icon
9
Amazon
AMZN
$2.87T
$60.2M 2.52%
323,174
– –
CRM icon
10
Salesforce
CRM
$211B
$59.2M 2.48%
216,400
– –
ADP icon
11
Automatic Data Processing
ADP
$114B
$56.1M 2.35%
202,692
– –
UNP icon
12
Union Pacific
UNP
$183B
$53.6M 2.24%
217,273
– –
ORCL icon
13
Oracle
ORCL
$435B
$51.4M 2.15%
301,669
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$51.1M 2.14%
82,609
– –
HD icon
15
Home Depot
HD
$329B
$49.2M 2.06%
121,503
– –
WMT icon
16
Walmart Inc
WMT
$820B
$49.2M 2.06%
609,255
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$47.5M 1.99%
283,860
– –
GE icon
18
GE Aerospace
GE
$355B
$46.8M 1.96%
248,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$46.4M 1.95%
280,000
– –
GD icon
20
General Dynamics
GD
$103B
$43M 1.8%
142,150
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$42.8M 1.79%
75,050
– –
PANW icon
22
Palo Alto Networks
PANW
$303B
$40.8M 1.71%
238,550
+440
+0.2% +$74.1K
MCD icon
23
McDonald's
MCD
$188B
$39.1M 1.64%
128,519
– –
AFL icon
24
Aflac
AFL
$58.4B
$37.7M 1.58%
337,000
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$35.6M 1.49%
177,150
– –
1
2 3 4 5

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WG
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Henshaw Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Henshaw Capital held 318 positions worth $2.39B, up 7.7% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Henshaw Capital's Q3 2024 filing shows 36 new, 76 increased, 22 reduced and 16 closed positions. Its largest new stake was Caterpillar: 34,060 shares worth $13.3M. The largest sale was Pfizer, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Henshaw Capital's largest Q3 2024 buy was Caterpillar: 34,060 shares worth $13.3M.
  • Henshaw Capital added most to iShares MSCI USA Equal Weighted ETF in Q3 2024, an estimated $13.3M increase.
  • Henshaw Capital's biggest Q3 2024 reduction was Pfizer, cutting an estimated $13.5M.
  • Henshaw Capital fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $6.68M.
  • Henshaw Capital's ten largest holdings make up 36% of its $2.39B portfolio in Q3 2024.
  • Henshaw Capital opened 36 new positions and closed 16 in Q3 2024.
  • Henshaw Capital's portfolio value rose 7.7% quarter-over-quarter to $2.39B.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.