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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
+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
(+7.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$13.3M |
| 2 |
Caterpillar
CAT
|
+$11.8M |
| 3 |
Vertiv
VRT
|
+$9.23M |
| 4 |
Novo Nordisk
NVO
|
+$1.11M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.68M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.93M |
| 4 |
Deckers Outdoor
DECK
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $150M | 6.28% |
643,494
| – | – |
2016 Q1
34 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $126M | 5.28% |
1,038,197
| – | – |
2020 Q1
18 quarters
|
|
3
Eli Lilly
LLY
$1.12T
| $104M | 4.37% |
117,776
| – | – |
2016 Q1
34 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $80.3M | 3.36% |
186,543
| – | – |
2016 Q1
34 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $71.1M | 2.98% |
337,139
| – | – |
2016 Q1
34 quarters
|
|
|
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $68.1M | 2.85% |
710,950
+144,950
| +26% | +$13.3M |
2024 Q1
2 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $66.1M | 2.77% |
115,400
| – | – |
2016 Q1
34 quarters
|
|
8
Blackrock
BLK
$174B
| $64M | 2.68% |
67,390
| – | – |
2016 Q1
34 quarters
|
|
9
Amazon
AMZN
$2.75T
| $60.2M | 2.52% |
323,174
| – | – |
2016 Q1
34 quarters
|
|
10
Salesforce
CRM
$203B
| $59.2M | 2.48% |
216,400
| – | – |
2016 Q1
34 quarters
|
|
11
Automatic Data Processing
ADP
$113B
| $56.1M | 2.35% |
202,692
| – | – |
2016 Q1
34 quarters
|
|
12
Union Pacific
UNP
$172B
| $53.6M | 2.24% |
217,273
| – | – |
2016 Q1
34 quarters
|
|
13
Oracle
ORCL
$408B
| $51.4M | 2.15% |
301,669
| – | – |
2016 Q1
34 quarters
|
|
14
Thermo Fisher Scientific
TMO
$258B
| $51.1M | 2.14% |
82,609
| – | – |
2016 Q1
34 quarters
|
|
15
Home Depot
HD
$308B
| $49.2M | 2.06% |
121,503
| – | – |
2016 Q1
34 quarters
|
|
16
Walmart Inc
WMT
$935B
| $49.2M | 2.06% |
609,255
| – | – |
2016 Q1
34 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $47.5M | 1.99% |
283,860
| – | – |
2016 Q1
34 quarters
|
|
18
GE Aerospace
GE
$324B
| $46.8M | 1.96% |
248,000
| – | – |
2021 Q1
14 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $46.4M | 1.95% |
280,000
| – | – |
2016 Q1
34 quarters
|
|
20
General Dynamics
GD
$91.2B
| $43M | 1.8% |
142,150
| – | – |
2016 Q1
34 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $42.8M | 1.79% |
75,050
| – | – |
2016 Q1
34 quarters
|
|
22
Palo Alto Networks
PANW
$303B
| $40.8M | 1.71% |
238,550
+440
| +0.2% | +$74.1K |
2022 Q4
7 quarters
|
|
23
McDonald's
MCD
$172B
| $39.1M | 1.64% |
128,519
| – | – |
2016 Q1
34 quarters
|
|
24
Aflac
AFL
$59.2B
| $37.7M | 1.58% |
337,000
| – | – |
2016 Q1
34 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $35.6M | 1.49% |
177,150
| – | – |
2021 Q1
14 quarters
|
|
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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.