We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
-$31.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$974K
2
BAH icon
Booz Allen Hamilton
BAH
+$939K
3
TFX icon
Teleflex
TFX
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.4M
2
GEHC icon
GE HealthCare
GEHC
+$7.76M
3
PFE icon
Pfizer
PFE
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$161M 6.71%
643,494
– –
NVDA icon
2
NVIDIA
NVDA
$5.25T
$139M 5.81%
1,038,197
– –
LLY icon
3
Eli Lilly
LLY
$1.05T
$90.9M 3.79%
117,776
– –
JPM icon
4
JPMorgan Chase
JPM
$951B
$80.8M 3.37%
337,139
– –
MSFT icon
5
Microsoft
MSFT
$3.81T
$78.7M 3.28%
186,668
+125
+0.1% +$53.2K
CRM icon
6
Salesforce
CRM
$211B
$72.3M 3.01%
216,400
– –
AMZN icon
7
Amazon
AMZN
$2.87T
$70.9M 2.95%
323,174
– –
BLK icon
8
Blackrock
BLK
$180B
$69.1M 2.88%
67,390
– –
EUSA icon
9
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$67.8M 2.82%
710,950
– –
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$67.6M 2.81%
115,400
– –
ADP icon
11
Automatic Data Processing
ADP
$114B
$59.3M 2.47%
202,692
– –
WMT icon
12
Walmart Inc
WMT
$820B
$55M 2.29%
609,255
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$54.1M 2.25%
283,860
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$53M 2.21%
280,000
– –
ORCL icon
15
Oracle
ORCL
$435B
$50.3M 2.09%
301,669
– –
HD icon
16
Home Depot
HD
$329B
$47.3M 1.97%
121,503
– –
PANW icon
17
Palo Alto Networks
PANW
$303B
$43.4M 1.81%
238,550
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$43M 1.79%
82,609
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$42.7M 1.78%
75,050
– –
GE icon
20
GE Aerospace
GE
$355B
$41.4M 1.72%
248,000
– –
UNP icon
21
Union Pacific
UNP
$183B
$38.6M 1.61%
169,273
-48,000
-22% -$11.4M
GD icon
22
General Dynamics
GD
$103B
$37.5M 1.56%
142,150
– –
MCD icon
23
McDonald's
MCD
$188B
$37.3M 1.55%
128,519
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$35.1M 1.46%
177,150
– –
AFL icon
25
Aflac
AFL
$58.4B
$34.9M 1.45%
337,000
– –
1
2 3 4 5

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Henshaw Capital held 309 positions worth $2.4B, up 0.6% from $2.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Henshaw Capital's Q4 2024 filing shows 7 new, 36 increased, 18 reduced and 11 closed positions. Its largest new stake was Huazhu Hotels Group: 14,745 shares worth $487K. The largest sale was Union Pacific, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q4 2024 buy was Huazhu Hotels Group: 14,745 shares worth $487K.
  • Henshaw Capital added most to ASML in Q4 2024, an estimated $974K increase.
  • Henshaw Capital's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $11.4M.
  • Henshaw Capital fully exited GE HealthCare in Q4 2024, selling an estimated $7.76M.
  • Henshaw Capital's ten largest holdings make up 37% of its $2.4B portfolio in Q4 2024.
  • Henshaw Capital opened 7 new positions and closed 11 in Q4 2024.
  • Henshaw Capital's portfolio value rose 0.6% quarter-over-quarter to $2.4B.

Based on Henshaw Capital's 13F filing for Q4 2024, filed 28 May 2026.