Henshaw Capital LLC

Q1 2022 13F-HR Holdings

Location
Woburn, MA
Holdings as of
3/31/2022
Date filed
5/28/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$1,709,391
Net value change ($000)
-78,826 (-4.4%)
New positions
16
Sold out positions
25
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DIS 10,397 47.0%
EMR 8,009 2464.3%
VBR 7,041 29.2%
XOM 5,692 35.0%
RTX 4,874 15.1%
UNP 4,726 8.5%
GD 4,650 15.7%
BRK-B 2,785 18.0%
AMAT 2,652 13.1%
AFL 2,022 10.3%
Top Reduces (Value $000, Stocks/ETFs)
META -15,996 -33.9%
HD -14,186 -27.9%
BLK -10,272 -16.4%
CRM -10,051 -16.5%
JPM -7,620 -13.8%
VEU -6,580 -47.5%
TMO -6,446 -11.5%
MSFT -5,476 -8.6%
SBUX -5,209 -22.2%
PFE -4,193 -10.9%
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