Henshaw Capital LLC

Q3 2021 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2021
Date filed
5/28/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$1,599,819
Net value change ($000)
+10,588 (0.7%)
New positions
16
Sold out positions
38
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 16,259 NEW
GE 8,242 NEW
CRM 6,478 11.0%
TMO 5,641 13.3%
PFE 3,733 15.3%
AAPL 3,287 3.3%
GOOGL 3,227 9.2%
JPM 2,837 5.3%
ORCL 2,815 11.9%
GOOGL 2,272 6.3%
Top Reduces (Value $000, Stocks/ETFs)
GE -8,614 -100.0%
FDX -5,393 -26.5%
UNP -5,236 -10.7%
BA -2,914 -8.2%
BLK -2,654 -4.3%
BABA -1,958 -90.1%
AMZN -1,615 -4.1%
AMGN -1,409 -12.8%
META -1,167 -2.4%
XOM -1,133 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type