Henshaw Capital LLC

Q3 2022 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2022
Date filed
5/28/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$1,353,514
Net value change ($000)
-89,706 (-6.2%)
New positions
20
Sold out positions
27
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
ADP 3,286 7.7%
SBUX 1,757 11.5%
WMT 1,670 6.7%
XMTR 1,646 401.5%
AMZN 1,582 6.7%
MPC 1,345 20.8%
AAPL 1,057 1.1%
CVS 664 2.9%
BAH 529 32.5%
XOM 444 1.9%
Top Reduces (Value $000, Stocks/ETFs)
PFE -5,768 -16.5%
RTX -5,339 -14.8%
FDX -5,338 -34.5%
CMCSA -5,215 -25.3%
CRM -5,097 -12.8%
VZ -4,366 -25.2%
MSFT -4,316 -8.9%
UNP -4,117 -8.7%
BLK -4,013 -9.6%
NVDA -3,808 -21.1%
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