Henshaw Capital LLC

Q4 2021 13F-HR Holdings

Location
Woburn, MA
Holdings as of
12/31/2021
Date filed
5/28/2026
Form type
13F-HR
Num holdings
324
Total value ($000)
$1,788,217
Net value change ($000)
+188,398 (11.8%)
New positions
23
Sold out positions
26
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 24,876 24.3%
DIS 21,731 5873.2%
TSM 18,468 376.7%
WMT 17,187 137.6%
GE 15,187 184.3%
UNP 12,326 28.3%
HD 10,534 26.1%
PFE 10,494 37.3%
MSFT 10,298 19.3%
NVDA 10,178 42.0%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -13,006 -35.7%
BA -8,403 -25.7%
CRM -4,108 -6.3%
DIA -4,059 -100.0%
CMCSA -2,923 -10.0%
C -1,880 -13.9%
JPM -1,767 -3.1%
INTC -1,525 -9.3%
QQQ -1,432 -100.0%
XRAY -1,263 -52.8%
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